| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/09 | 13,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/09 | 13,90% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 24/09 | 13,90% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 23/09 | 13,90% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 23/09 | 13,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 24/09 | 13,89% |
| PICTET - EMERGING MARKETS P USD | 24/09 | 13,89% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 23/09 | 13,89% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 23/09 | 13,89% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 24/09 | 13,88% |
| GAM STAR (LUX) - ABS C EUR | 24/09 | 13,88% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/09 | 13,88% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 24/09 | 13,88% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 23/09 | 13,87% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 24/09 | 13,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 24/09 | 13,87% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 24/09 | 13,87% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 23/09 | 13,86% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 24/09 | 13,86% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 23/09 | 13,86% |
