| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 16/09 | 10,88% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 16/09 | 10,88% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 16/09 | 10,88% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 16/09 | 10,87% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 15/09 | 10,87% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 14/09 | 10,87% |
| BGF GLOBAL BOND INCOME I2 USD | 16/09 | 10,86% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 16/09 | 10,86% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 16/09 | 10,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 16/09 | 10,86% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 16/09 | 10,86% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 16/09 | 10,86% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 16/09 | 10,86% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/09 | 10,85% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 16/09 | 10,85% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | 16/09 | 10,85% |
| DWS INVEST ASIAN BONDS USD FC50 | 16/09 | 10,85% |
| HSBC GIF BRIC EQUITY AC USD | 16/09 | 10,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 16/09 | 10,85% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 16/09 | 10,84% |
