| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 03/07 | 16,18% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 02/07 | 16,18% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 03/07 | 16,18% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 03/07 | 16,18% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 03/07 | 16,18% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 03/07 | 16,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 03/07 | 16,18% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 03/07 | 16,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 03/07 | 16,17% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 03/07 | 16,17% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 03/07 | 16,17% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 03/07 | 16,16% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 02/07 | 16,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 03/07 | 16,16% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/07 | 16,16% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 03/07 | 16,16% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 03/07 | 16,16% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 03/07 | 16,16% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | 16,15% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 02/07 | 16,15% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 03/07 | 16,14% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 02/07 | 16,14% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 02/07 | 16,14% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 03/07 | 16,14% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 02/07 | 16,13% |
| LA FRANCAISE SUB DEBT R | 02/07 | 16,13% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 02/07 | 16,13% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 03/07 | 16,12% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 03/07 | 16,12% |
| JPM PACIFIC EQUITY A (ACC) EUR | 03/07 | 16,12% |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | 02/07 | 16,12% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 02/07 | 16,11% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 01/07 | 16,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 03/07 | 16,11% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 03/07 | 16,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/07 | 16,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 03/07 | 16,11% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 03/07 | 16,11% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 03/07 | 16,10% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 03/07 | 16,10% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 03/07 | 16,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 03/07 | 16,09% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 03/07 | 16,09% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 03/07 | 16,09% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 02/07 | 16,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 02/07 | 16,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 03/07 | 16,08% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 01/07 | 16,08% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 02/07 | 16,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 03/07 | 16,08% |
