| MSIF GLOBAL BRANDS ZX (USD) | 03/11 | 6,16% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 30/10 | 6,16% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 03/11 | 6,15% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 03/11 | 6,15% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 03/11 | 6,15% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 02/11 | 6,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 03/11 | 6,15% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 03/11 | 6,14% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 03/11 | 6,14% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 03/11 | 6,14% |
| HSBC GIF EUROLAND GROWTH IC EUR | 03/11 | 6,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 03/11 | 6,13% |
| JPM MANAGED RESERVES C (DIST) USD | 03/11 | 6,13% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | 02/11 | 6,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 03/11 | 6,13% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 02/11 | 6,13% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 03/11 | 6,13% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 03/11 | 6,12% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 03/11 | 6,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 03/11 | 6,12% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 02/11 | 6,12% |
| SANTANDER RF CONVERTIBLES, FI A | 02/11 | 6,12% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 03/11 | 6,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/11 | 6,11% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 03/11 | 6,10% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 30/10 | 6,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 03/11 | 6,10% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 03/11 | 6,10% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 03/11 | 6,10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 03/11 | 6,09% |
| GESTION BOUTIQUE II / CAPITALCARE | 30/10 | 6,09% |
| LAZARD SMALL CAPS EURO T | 02/11 | 6,09% |
| MSIF GLOBAL BRANDS IX (USD) | 03/11 | 6,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 03/11 | 6,09% |
| BGF ASIAN TIGER BOND A2 USD | 03/11 | 6,08% |
| BGF EUROPEAN A2 EUR | 03/11 | 6,08% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 02/11 | 6,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 03/11 | 6,08% |
| LABORAL KUTXA SELEK BALANCE, FI | 30/10 | 6,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 03/11 | 6,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 03/11 | 6,07% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 02/11 | 6,07% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 03/11 | 6,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/11 | 6,07% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 03/11 | 6,07% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 03/11 | 6,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 03/11 | 6,06% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | 03/11 | 6,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 03/11 | 6,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 03/11 | 6,06% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 03/11 | 6,06% |
| ARQUIA RF EURO, FI A | 02/11 | 6,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 03/11 | 6,05% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 03/11 | 6,05% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 6,05% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 03/11 | 6,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 03/11 | 6,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 03/11 | 6,04% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 30/10 | 6,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/11 | 6,04% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 03/11 | 6,03% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 03/11 | 6,03% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 02/11 | 6,03% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 03/11 | 6,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 02/11 | 6,02% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 03/11 | 6,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 03/11 | 6,02% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/11 | 6,02% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 03/11 | 6,02% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 03/11 | 6,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 03/11 | 6,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 03/11 | 6,01% |
| BGF EUROPEAN A4 GBP | 03/11 | 6,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 03/11 | 6,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 03/11 | 6,01% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 02/11 | 6,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 03/11 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 03/11 | 6,00% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 02/11 | 6,00% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 02/11 | 6,00% |
| SABADELL PRUDENTE, FI PYME | 02/11 | 6,00% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 02/11 | 6,00% |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | 03/11 | 5,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/11 | 5,99% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 03/11 | 5,99% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 03/11 | 5,99% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 02/11 | 5,99% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 03/11 | 5,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 03/11 | 5,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 03/11 | 5,98% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 02/11 | 5,98% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 03/11 | 5,98% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 03/11 | 5,98% |
| DWS WELLCARE FC | 03/11 | 5,98% |
| FSSA ASIAN GROWTH VI EUR CAP | 03/11 | 5,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 03/11 | 5,98% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 03/11 | 5,98% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 02/11 | 5,98% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 03/11 | 5,97% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 03/11 | 5,97% |
