| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 02/07 | 9,56% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 03/07 | 9,56% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 02/07 | 9,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 03/07 | 9,56% |
| PICTET - GLOBAL EMERGING DEBT I USD | 03/07 | 9,56% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 03/07 | 9,56% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 03/07 | 9,55% |
| DWS INVEST AFRICA NC | 03/06 | 9,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 02/07 | 9,55% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 03/07 | 9,55% |
| JPM INCOME I (ACC) EUR (HEDGED) | 03/07 | 9,55% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 03/07 | 9,55% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 03/07 | 9,55% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 03/07 | 9,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 02/07 | 9,55% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/07 | 9,54% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 25/06 | 9,54% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 03/07 | 9,54% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 02/07 | 9,53% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 03/07 | 9,53% |
