| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 30/06 | 12,13% |
| ARQUIA RF EURO, FI PLUS | 10/07 | 12,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 10/07 | 12,12% |
| BGF WORLD BOND X2 USD | 10/07 | 12,12% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 08/07 | 12,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 10/07 | 12,12% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 10/07 | 12,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 09/07 | 12,12% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 09/07 | 12,12% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 10/07 | 12,12% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 10/07 | 12,12% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 10/07 | 12,12% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 09/07 | 12,12% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 10/07 | 12,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 10/07 | 12,12% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 09/07 | 12,11% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 10/07 | 12,11% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 10/07 | 12,11% |
| PIMCO EURO BOND INVESTOR EUR CAP | 10/07 | 12,11% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/06 | 12,11% |
