| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 08/04 | 20,09% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 08/04 | 20,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 08/04 | 20,09% |
| ALISIO CARTERA ISR, FI R | 07/04 | 20,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | 20,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 08/04 | 20,08% |
| DWS INVEST CONVERTIBLES USD FCH | 08/04 | 20,08% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 08/04 | 20,08% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 08/04 | 20,08% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 08/04 | 20,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 08/04 | 20,08% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 08/04 | 20,08% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 08/04 | 20,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 07/04 | 20,08% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 07/04 | 20,07% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 08/04 | 20,07% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 07/04 | 20,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 08/04 | 20,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 08/04 | 20,06% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 08/04 | 20,06% |
