| DWS INVEST CONVERTIBLES FC (CE) | 27/08 | 11,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 26/08 | 11,16% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 27/08 | 11,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/07 | 11,16% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 27/08 | 11,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 27/08 | 11,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 27/08 | 11,15% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 27/08 | 11,15% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 20/08 | 11,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 27/08 | 11,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 27/08 | 11,14% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 27/08 | 11,14% |
| BANKINTER PLATEA CONSERVADOR, FI B | 25/08 | 11,13% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 27/08 | 11,13% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 26/08 | 11,13% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 27/08 | 11,13% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 27/08 | 11,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 27/08 | 11,13% |
| DWS INVEST CHINA BONDS USD LC | 27/08 | 11,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 27/08 | 11,12% |
