| DWS INVEST ASIAN BONDS RMB FCH3500 | 03/11 | 15,17% |
| GAM STAR JAPAN LEADERS A EUR CAP | 02/11 | 15,17% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 03/11 | 15,17% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 02/11 | 15,17% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 03/11 | 15,17% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 03/11 | 15,17% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 02/11 | 15,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/11 | 15,17% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 03/11 | 15,16% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 03/11 | 15,16% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 03/11 | 15,16% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 30/10 | 15,16% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 03/11 | 15,15% |
| BGF ASIA PACIFIC BOND A2 USD | 03/11 | 15,15% |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 03/11 | 15,15% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 03/11 | 15,15% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 03/11 | 15,15% |
| DNCA INVEST - EUROSE A EUR | 03/11 | 15,15% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 02/11 | 15,15% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/11 | 15,15% |