| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 13/08 | 9,70% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 15/08 | 9,69% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 14/08 | 9,69% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 14/08 | 9,69% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 14/08 | 9,69% |
| MARCH CARTERA DEFENSIVA, FI A | 13/08 | 9,69% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 13/08 | 9,69% |
| SABADELL EQUILIBRADO, FI BASE | 13/08 | 9,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 14/08 | 9,69% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 15/08 | 9,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 14/08 | 9,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 14/08 | 9,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 14/08 | 9,68% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 14/08 | 9,68% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 9,68% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 13/08 | 9,68% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 13/08 | 9,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 14/08 | 9,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 14/08 | 9,68% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 15/08 | 9,68% |
