| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 11/09 | 15,56% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 11/09 | 15,56% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 11/09 | 15,56% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 11/09 | 15,56% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 10/09 | 15,56% |
| ALLIANZ CHINA EQUITY A USD | 11/09 | 15,55% |
| BGF CHINA BOND X2 USD (HEDGED) | 25/08 | 15,55% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 25/08 | 15,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 11/09 | 15,55% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 11/09 | 15,55% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 11/09 | 15,55% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 11/09 | 15,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 11/09 | 15,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 11/09 | 15,54% |
| ECHIQUIER ARTY SRI I | 10/09 | 15,54% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 11/09 | 15,54% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 11/09 | 15,54% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 10/09 | 15,54% |
| SYCOMORE SELECTION CREDIT I | 10/09 | 15,54% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 11/09 | 15,53% |
