| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 06/11 | 9,28% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 06/11 | 9,27% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 06/11 | 9,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 06/11 | 9,27% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 05/11 | 9,27% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 06/11 | 9,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 06/11 | 9,27% |
| DWS INVEST CHINA BONDS FCH | 06/11 | 9,27% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 06/11 | 9,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 06/11 | 9,27% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 06/11 | 9,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 06/11 | 9,27% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 03/11 | 9,26% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/11 | 9,26% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 06/11 | 9,26% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 06/11 | 9,26% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 05/11 | 9,26% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 06/11 | 9,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 06/11 | 9,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 06/11 | 9,25% |
