| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 03/11 | 18,70% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 03/11 | 18,70% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/10 | 18,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 02/11 | 18,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 03/11 | 18,69% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 03/11 | 18,69% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 03/11 | 18,69% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 03/11 | 18,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 03/11 | 18,68% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 03/11 | 18,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 03/11 | 18,68% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 03/11 | 18,68% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 02/11 | 18,68% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 03/11 | 18,68% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 03/11 | 18,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 03/11 | 18,68% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 02/11 | 18,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 03/11 | 18,68% |
| TEMPLETON GLOBAL W (YDIS) USD | 03/11 | 18,68% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 03/11 | 18,68% |
