| LAZARD CONVERTIBLE GLOBAL RD EUR | 02/11 | 12,42% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 03/11 | 12,42% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 03/11 | 12,42% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 03/11 | 12,42% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 03/11 | 12,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 03/11 | 12,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 03/11 | 12,41% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 02/11 | 12,41% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 03/11 | 12,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 03/11 | 12,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 03/11 | 12,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 03/11 | 12,40% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 03/11 | 12,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 03/11 | 12,40% |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 03/11 | 12,40% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 03/11 | 12,40% |
| GROUPAMA EURO CREDIT RC EUR | 30/10 | 12,40% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 03/11 | 12,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 03/11 | 12,40% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 03/11 | 12,40% |
