| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 05/08 | 22,82% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 05/08 | 22,81% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 04/08 | 22,81% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 05/08 | 22,81% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 05/08 | 22,81% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 05/08 | 22,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 05/08 | 22,81% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 05/08 | 22,80% |
| BL GLOBAL 30 BM CAP | 05/08 | 22,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 05/08 | 22,80% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 05/08 | 22,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 05/08 | 22,80% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 05/08 | 22,80% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 04/08 | 22,80% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 05/08 | 22,79% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 03/08 | 22,79% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 05/08 | 22,79% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 05/08 | 22,79% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 05/08 | 22,79% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 05/08 | 22,79% |
