| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 09/07 | 13,18% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 09/07 | 13,18% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 09/07 | 13,18% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 09/07 | 13,18% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 09/07 | 13,18% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 08/07 | 13,18% |
| BANKINTER ETHOS, FI C | 09/07 | 13,17% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 09/07 | 13,17% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 09/07 | 13,17% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 09/07 | 13,17% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 09/07 | 13,17% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 13,17% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 08/07 | 13,17% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 08/07 | 13,17% |
| UBAM - USD FLOATING RATE NOTES IC USD | 08/07 | 13,17% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 09/07 | 13,16% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 08/07 | 13,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 09/07 | 13,16% |
| OSTRUM CREDIT EURO 1-3 I(C) | 08/07 | 13,16% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 09/07 | 13,15% |
