| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 03/11 | 15,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 03/11 | 15,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 03/11 | 15,05% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 02/11 | 15,05% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 03/11 | 15,04% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 03/11 | 15,04% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 03/11 | 15,04% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 03/11 | 15,04% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 03/11 | 15,04% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 03/11 | 15,03% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 02/11 | 15,03% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 02/11 | 15,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 03/11 | 15,03% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 03/11 | 15,03% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 03/11 | 15,03% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 02/11 | 15,03% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 03/11 | 15,02% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 02/11 | 15,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 03/11 | 15,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 15,02% |
