| JPM INDIA D (ACC) EUR | 01/07 | 15,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 30/06 | 15,58% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 01/07 | 15,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 01/07 | 15,57% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 01/07 | 15,57% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 01/07 | 15,57% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 27/06 | 15,57% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 01/07 | 15,57% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 30/06 | 15,57% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 01/07 | 15,57% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 30/06 | 15,57% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 01/07 | 15,57% |
| DWS MULTI OPPORTUNITIES NC | 01/07 | 15,56% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 01/07 | 15,56% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 01/07 | 15,56% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 30/06 | 15,56% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 30/06 | 15,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 01/07 | 15,56% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 01/07 | 15,55% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 30/06 | 15,55% |
