| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 11/09 | 11,32% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 11/09 | 11,32% |
| ALLIANZ GLOBAL WATER AT3 EUR | 11/09 | 11,31% |
| BGF GLOBAL BOND INCOME D2 EUR | 25/08 | 11,31% |
| DWS INVEST ASIAN BONDS USD IC | 11/09 | 11,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 11/09 | 11,31% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 11/09 | 11,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 11/09 | 11,31% |
| ODDO BHF GENERATION CI-EUR | 10/09 | 11,31% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 11/09 | 11,30% |
