| UNIFOND GESTION PRUDENTE, FI C | 05/11 | 19,75% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 06/11 | 19,74% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 06/11 | 19,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 06/11 | 19,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 19,74% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 05/11 | 19,74% |
| MSIF CHINA A-SHARES AH (EUR) | 06/11 | 19,74% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 05/11 | 19,74% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 06/11 | 19,74% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 06/11 | 19,73% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 04/11 | 19,73% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 06/11 | 19,73% |
| GLOBAL VALUE OPPORTUNITIES, FI | 05/11 | 19,73% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 06/11 | 19,73% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 06/11 | 19,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 06/11 | 19,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 05/11 | 19,73% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 04/11 | 19,73% |
| UBS (LUX) CREDIT INCOME UBH EUR | 05/11 | 19,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 06/11 | 19,73% |
