| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 07/10 | 16,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 07/10 | 16,50% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 06/10 | 16,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 07/10 | 16,49% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 07/10 | 16,49% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 30/09 | 16,49% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 07/10 | 16,48% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 05/10 | 16,48% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 06/10 | 16,48% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 07/10 | 16,47% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 07/10 | 16,47% |
| BGF GLOBAL BOND INCOME D2 USD | 07/10 | 16,47% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 07/10 | 16,47% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 06/10 | 16,47% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 07/10 | 16,47% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 07/10 | 16,47% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 07/10 | 16,47% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 30/09 | 16,47% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 07/10 | 16,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 07/10 | 16,46% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 06/10 | 16,46% |
| FONDO SELECCION / CASER AV 60 B | 05/10 | 16,46% |
| HSBC GIF US HIGH YIELD BOND IC USD | 07/10 | 16,46% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 07/10 | 16,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 07/10 | 16,45% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 07/10 | 16,45% |
| BGF EUROPEAN A2 AUD (HEDGED) | 07/10 | 16,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 06/10 | 16,44% |
| GINVEST GPS / DYNAMIC SELECTION | 06/10 | 16,44% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 07/10 | 16,44% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 07/10 | 16,44% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 07/10 | 16,43% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 07/10 | 16,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 07/10 | 16,43% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 07/10 | 16,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 07/10 | 16,42% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 07/10 | 16,42% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 07/10 | 16,42% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 06/10 | 16,42% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 06/10 | 16,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 07/10 | 16,41% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 06/10 | 16,41% |
| TEMPLETON GLOBAL A (ACC) USD | 07/10 | 16,41% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 07/10 | 16,41% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 07/10 | 16,41% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 07/10 | 16,40% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 06/10 | 16,40% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 07/10 | 16,40% |
| TEMPLETON GLOBAL A (ACC) HKD | 07/10 | 16,40% |
| TEMPLETON GLOBAL A (YDIS) USD | 07/10 | 16,40% |
