| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 05/11 | 9,21% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 04/11 | 9,21% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 06/11 | 9,20% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 05/11 | 9,20% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 06/11 | 9,20% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 06/11 | 9,20% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 05/11 | 9,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 06/11 | 9,19% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 06/11 | 9,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 06/11 | 9,19% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 05/11 | 9,19% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/11 | 9,18% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 06/11 | 9,17% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 06/11 | 9,17% |
| VOLATILITY CONTROL HEDGE 5, FI | 04/11 | 9,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 06/11 | 9,16% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 06/11 | 9,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 05/11 | 9,16% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 05/11 | 9,16% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 06/11 | 9,16% |
