| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 03/06 | 15,01% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/06 | 15,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 02/06 | 15,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/06 | 15,01% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 15,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 03/06 | 15,01% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 03/06 | 15,00% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 03/06 | 15,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 03/06 | 15,00% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 03/06 | 14,99% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 03/06 | 14,99% |
| GROUPAMA EURO FINANCIAL DEBT IC | 03/06 | 14,99% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 02/06 | 14,99% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 02/06 | 14,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 03/06 | 14,99% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 03/06 | 14,99% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/06 | 14,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 03/06 | 14,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/06 | 14,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 02/06 | 14,98% |
