| HSBC GIF HONG KONG EQUITY IC USD | 11/09 | 18,36% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 18,36% |
| ROBECO HIGH YIELD BONDS FH EUR | 11/09 | 18,36% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 11/09 | 18,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 11/09 | 18,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/09 | 18,36% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 10/09 | 18,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 11/09 | 18,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 11/09 | 18,35% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 11/09 | 18,35% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 05/09 | 18,35% |
| ALTERALIA DEBT FUND II, FIL A | 05/09 | 18,34% |
| BGF CHINA INNOVATION E2 EUR | 11/09 | 18,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 11/09 | 18,34% |
| SABADELL EURO YIELD, FI PREMIER | 11/09 | 18,34% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 11/09 | 18,34% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 10/09 | 18,34% |
| UBS (LUX) CREDIT INCOME UBH EUR | 11/09 | 18,34% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 11/09 | 18,34% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 11/09 | 18,34% |
