| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 11/09 | 13,81% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 11/09 | 13,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 25/08 | 13,81% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 11/09 | 13,81% |
| DWS CONCEPT KALDEMORGEN NC | 11/09 | 13,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 10/09 | 13,81% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 11/09 | 13,81% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 10/09 | 13,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 11/09 | 13,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 11/09 | 13,80% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 11/09 | 13,80% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 11/09 | 13,80% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 11/09 | 13,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 11/09 | 13,80% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 11/09 | 13,79% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 11/09 | 13,79% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 11/09 | 13,79% |
| JPM GLOBAL INCOME C (DIST) EUR | 11/09 | 13,79% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 10/09 | 13,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 10/09 | 13,79% |
