| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 04/11 | 20,00% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 04/11 | 20,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 03/11 | 20,00% |
| SABADELL PLANIFICACION, FI PREMIER | 04/11 | 20,00% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 04/11 | 20,00% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 04/11 | 19,99% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 03/11 | 19,99% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 04/11 | 19,99% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 04/11 | 19,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 03/11 | 19,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 04/11 | 19,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 04/11 | 19,98% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 03/11 | 19,98% |
| HSBC GIF CHINESE EQUITY BC USD | 04/11 | 19,98% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 04/11 | 19,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 04/11 | 19,97% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 04/11 | 19,97% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 02/11 | 19,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 04/11 | 19,96% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 04/11 | 19,96% |
