| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 09/07 | 10,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 09/07 | 10,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 09/07 | 10,54% |
| GAM STAR CHINA EQUITY C EUR CAP | 09/07 | 10,54% |
| GESCONSULT / CORTO PLAZO A | 09/07 | 10,54% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 09/07 | 10,54% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 09/07 | 10,54% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 09/07 | 10,54% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/07 | 10,54% |
| BGF EURO CORPORATE BOND C2 EUR | 09/07 | 10,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/07 | 10,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 08/07 | 10,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 09/07 | 10,53% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 09/07 | 10,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 09/07 | 10,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 09/07 | 10,53% |
| IMGP EURO FIXED INCOME I EUR | 08/07 | 10,53% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 09/07 | 10,53% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 09/07 | 10,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 08/07 | 10,53% |
