| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 06/11 | 30,88% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 05/11 | 30,88% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 05/11 | 30,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 05/11 | 30,87% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 06/11 | 30,84% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 31/10 | 30,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 05/11 | 30,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 06/11 | 30,83% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 06/11 | 30,83% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 05/11 | 30,83% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 06/11 | 30,82% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 06/11 | 30,81% |
| FRANKLIN HIGH YIELD I (ACC) USD | 06/11 | 30,81% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 31/10 | 30,81% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 06/11 | 30,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 05/11 | 30,78% |
| CPR INVEST SILVER AGE A ACC | 06/11 | 30,78% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 06/11 | 30,78% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 05/11 | 30,78% |
| UBAM - HYBRID BOND AC USD | 05/11 | 30,78% |