| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 06/11 | 11,75% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 06/11 | 11,75% |
| THEMATICS META H-I/A (EUR) | 06/11 | 11,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 06/11 | 11,74% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 06/11 | 11,74% |
| BGF EMERGING MARKETS D2 EUR | 06/11 | 11,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 06/11 | 11,73% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 06/11 | 11,73% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/09 | 11,73% |
| HSBC GIF BRIC EQUITY IC EUR | 06/11 | 11,72% |
| HSBC GIF BRIC EQUITY IC USD | 06/11 | 11,72% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 06/11 | 11,72% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 06/11 | 11,72% |
| ODDO BHF AVENIR EUROPE CN-EUR | 16/10 | 11,72% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 06/11 | 11,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 06/11 | 11,71% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 05/11 | 11,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 06/11 | 11,71% |
| ALTAIR PATRIMONIO II, FI D | 05/11 | 11,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 06/11 | 11,70% |