| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 02/11 | 23,71% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 02/11 | 23,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 02/11 | 23,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 02/11 | 23,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 02/11 | 23,69% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/10 | 23,69% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 02/11 | 23,68% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | 30/10 | 23,68% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 02/11 | 23,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/11 | 23,68% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 02/11 | 23,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 02/11 | 23,68% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 02/11 | 23,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 02/11 | 23,67% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 02/11 | 23,67% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 02/11 | 23,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 02/11 | 23,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 02/11 | 23,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 02/11 | 23,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 02/11 | 23,65% |
