| DB MODERADO, FI A | 07/04 | 17,34% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 08/04 | 17,34% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 07/04 | 17,34% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 08/04 | 17,34% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 08/04 | 17,34% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 08/04 | 17,34% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 08/04 | 17,34% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 08/04 | 17,34% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/04 | 17,33% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 07/04 | 17,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 08/04 | 17,33% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 08/04 | 17,32% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 07/04 | 17,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 08/04 | 17,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 08/04 | 17,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 08/04 | 17,32% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 08/04 | 17,32% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 08/04 | 17,32% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 08/04 | 17,32% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 08/04 | 17,32% |
