| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 04/11 | 4,58% |
| GAM MULTIBOND - ABS A EUR | 04/11 | 4,57% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 04/11 | 4,57% |
| HSBC GIF BRAZIL EQUITY ED USD | 04/11 | 4,57% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 04/11 | 4,57% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 04/11 | 4,56% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 03/11 | 4,56% |
| FON FINECO TOP RENTA FIJA, FI A | 02/10 | 4,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 04/11 | 4,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 04/11 | 4,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 04/11 | 4,56% |
| BBVA BONOS CORE BP, FI | 03/11 | 4,55% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 04/11 | 4,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 04/11 | 4,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 03/11 | 4,54% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 04/11 | 4,54% |
| OCCIDENT RENTA FIJA, FI | 04/11 | 4,54% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 03/11 | 4,54% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 04/11 | 4,54% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 04/11 | 4,54% |
