| THEAM QUANT DISPERSION US I EUR H | 03/11 | 19,81% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 04/11 | 19,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 04/11 | 19,80% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 04/11 | 19,80% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 04/11 | 19,80% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 04/11 | 19,80% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 03/11 | 19,80% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 03/11 | 19,80% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 03/11 | 19,80% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 04/11 | 19,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 04/11 | 19,79% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 03/11 | 19,79% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 04/11 | 19,79% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 04/11 | 19,79% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 04/11 | 19,79% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 03/11 | 19,78% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 04/11 | 19,78% |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | 04/11 | 19,78% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 03/11 | 19,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 03/11 | 19,77% |
