| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 03/11 | 16,70% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 03/11 | 16,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 03/11 | 16,70% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/11 | 16,70% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 03/11 | 16,69% |
| ALLIANZ CHINA EQUITY AT USD | 03/11 | 16,69% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 16,69% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 03/11 | 16,69% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 03/11 | 16,69% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 03/11 | 16,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 03/11 | 16,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 03/11 | 16,69% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 03/11 | 16,69% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 02/11 | 16,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 03/11 | 16,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | 03/11 | 16,68% |
| DNCA INVEST - EUROSE N EUR | 03/11 | 16,68% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 02/11 | 16,68% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 03/11 | 16,68% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 02/11 | 16,68% |
