| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 10/07 | 3,94% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 10/07 | 3,94% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 10/07 | 3,94% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 09/07 | 3,94% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 10/07 | 3,93% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 09/07 | 3,93% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 10/07 | 3,93% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 10/07 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 09/07 | 3,93% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 09/07 | 3,93% |
| HSBC GIF FRONTIER MARKETS AC EUR | 10/07 | 3,93% |
| HSBC GIF FRONTIER MARKETS AC USD | 10/07 | 3,93% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 10/07 | 3,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 10/07 | 3,93% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 09/07 | 3,93% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 10/07 | 3,93% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 10/07 | 3,93% |
| ACACIA BONOMIX, FI PLATINO | 09/07 | 3,92% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 09/07 | 3,92% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 10/07 | 3,92% |
