| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 11/09 | 12,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 11/09 | 12,95% |
| BGF ASIAN DRAGON E2 USD | 11/09 | 12,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 11/09 | 12,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 11/09 | 12,94% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 11/09 | 12,94% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 11/09 | 12,94% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 11/09 | 12,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 11/09 | 12,94% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 11/09 | 12,94% |
| TROJAN FUND (IRELAND) O GBP ACC | 11/09 | 12,94% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 09/09 | 12,94% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 11/09 | 12,93% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 11/09 | 12,93% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 11/09 | 12,93% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 11/09 | 12,93% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 11/09 | 12,93% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/09 | 12,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 11/09 | 12,93% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 11/09 | 12,93% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 11/09 | 12,93% |
| PATRIBOND, FI | 11/09 | 12,93% |
| PICTET - EMERGING DEBT BLEND I EUR | 11/09 | 12,93% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 11/09 | 12,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 10/09 | 12,93% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 11/09 | 12,93% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 11/09 | 12,93% |
| ABANTE VALOR, FI | 10/09 | 12,92% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 10/09 | 12,92% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 11/09 | 12,92% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 11/09 | 12,92% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 11/09 | 12,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 10/09 | 12,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 11/09 | 12,92% |
| ATL CAPITAL RENTA FIJA, FI L | 10/09 | 12,91% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 11/09 | 12,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 11/09 | 12,91% |
| COMGEST GROWTH EUROPE EUR Z DIS | 10/09 | 12,91% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 11/09 | 12,91% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 11/09 | 12,91% |
| PICTET - EUR HIGH YIELD P DY | 10/09 | 12,91% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 11/09 | 12,91% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 10/09 | 12,91% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 11/09 | 12,91% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 11/09 | 12,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 10/09 | 12,90% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 11/09 | 12,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 11/09 | 12,90% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 11/09 | 12,90% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 10/09 | 12,90% |
