| PICTET - CHINA EQUITIES I EUR | 15/09 | 16,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 14/09 | 16,07% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 15/09 | 16,06% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 14/09 | 16,05% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 15/09 | 16,05% |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 15/09 | 16,05% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 15/09 | 16,05% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 15/09 | 16,05% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 15/09 | 16,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 15/09 | 16,05% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 15/09 | 16,04% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 14/09 | 16,04% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 15/09 | 16,04% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 15/09 | 16,04% |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 15/09 | 16,04% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 15/09 | 16,04% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 15/09 | 16,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 11/09 | 16,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 15/09 | 16,04% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 15/09 | 16,04% |
