| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 10/07 | 18,53% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 09/07 | 18,52% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 10/07 | 18,52% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 09/07 | 18,52% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 25/06 | 18,52% |
| INTERMONEY GESTION FLEXIBLE, FI A | 10/07 | 18,52% |
| JPM US VALUE A (ACC) USD | 10/07 | 18,52% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 09/07 | 18,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 09/07 | 18,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 10/07 | 18,51% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 10/07 | 18,51% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 09/07 | 18,51% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 10/07 | 18,51% |
| IMDI FUNDS / IMDI VERDE | 10/07 | 18,50% |
| MSIF GLOBAL BRANDS Z (USD) | 10/07 | 18,50% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 09/07 | 18,50% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 10/07 | 18,50% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 10/07 | 18,50% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 09/07 | 18,50% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 09/07 | 18,49% |
