| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 10/03 | 18,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 10/03 | 18,64% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 10/03 | 18,64% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 10/03 | 18,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 10/03 | 18,62% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 10/03 | 18,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 10/03 | 18,62% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 10/03 | 18,62% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 10/03 | 18,62% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 10/03 | 18,62% |
| LAZARD CREDIT FI SRI PVC EUR | 09/03 | 18,62% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 06/03 | 18,62% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 09/03 | 18,62% |
| BGF ASIAN DRAGON I2 USD | 10/03 | 18,61% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 04/03 | 18,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 10/03 | 18,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 10/03 | 18,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 10/03 | 18,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 10/03 | 18,60% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 10/03 | 18,60% |
