| DWS FLOATING RATE NOTES TFC | 06/11 | 11,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 06/11 | 11,03% |
| CANDRIAM INDEX ARBITRAGE I | 05/11 | 11,02% |
| DWS FLOATING RATE NOTES FC | 06/11 | 11,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 06/11 | 11,02% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 06/11 | 11,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 05/11 | 11,01% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 06/11 | 11,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 06/11 | 11,01% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 06/11 | 11,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 06/11 | 11,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 06/11 | 11,01% |
| CANDRIAM INDEX ARBITRAGE R | 05/11 | 11,00% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 06/11 | 11,00% |
| MUTUAFONDO, FI D | 06/11 | 11,00% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 05/11 | 11,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 06/11 | 11,00% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 05/11 | 10,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/11 | 10,99% |
| CARTERA NARANJA 30/70, FI | 04/11 | 10,98% |
