| MSIF EMERGING LEADERS EQUITY A (USD) | 03/11 | 13,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 03/11 | 13,11% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 03/11 | 13,11% |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 03/11 | 13,11% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 03/11 | 13,10% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/11 | 13,10% |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 02/11 | 13,10% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 03/11 | 13,10% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 02/11 | 13,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 03/11 | 13,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/11 | 13,10% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 03/11 | 13,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 03/11 | 13,09% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 03/11 | 13,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 03/11 | 13,09% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 02/11 | 13,09% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 03/11 | 13,09% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/11 | 13,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 03/11 | 13,09% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 02/11 | 13,09% |
