| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 10/07 | 11,30% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 10/07 | 11,30% |
| GESTION BOUTIQUE II / JMK GLOBAL | 08/07 | 11,30% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 10/07 | 11,30% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 10/07 | 11,30% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 09/07 | 11,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 10/07 | 11,30% |
| PICTET TR - CORTO EUROPE HI USD | 09/07 | 11,30% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 10/07 | 11,30% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 10/07 | 11,29% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 10/07 | 11,29% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 10/07 | 11,29% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 10/07 | 11,29% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 10/07 | 11,29% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 10/07 | 11,28% |
| BGF ASIAN DRAGON A2 USD | 10/07 | 11,28% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 10/07 | 11,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 10/07 | 11,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 09/07 | 11,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 10/07 | 11,27% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 09/07 | 11,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 10/07 | 11,27% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 09/07 | 11,27% |
| SANTANDER SELECT MODERATE A CAP | 09/07 | 11,27% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 10/07 | 11,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 10/07 | 11,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 10/07 | 11,26% |
| RURAL MIXTO INTERNACIONAL 15, FI | 10/07 | 11,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 10/07 | 11,26% |
| BGF ASIAN DRAGON I4 GBP | 10/07 | 11,25% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 09/07 | 11,25% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 10/07 | 11,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 10/07 | 11,25% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 10/07 | 11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 09/07 | 11,24% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 10/07 | 11,24% |
| DWS INVEST CONVERTIBLES CHF LCH | 10/07 | 11,24% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 10/07 | 11,24% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 10/07 | 11,24% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 10/07 | 11,24% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 10/07 | 11,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 10/07 | 11,23% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 10/07 | 11,23% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 10/07 | 11,23% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 10/07 | 11,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 10/07 | 11,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 10/07 | 11,23% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 10/07 | 11,22% |
| DWS INVEST SHORT DURATION CREDIT IC | 10/07 | 11,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 10/07 | 11,22% |
