| HSBC GIF CHINESE EQUITY IC USD | 09/04 | 16,85% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 09/04 | 16,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 09/04 | 16,85% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | 16,84% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 09/04 | 16,84% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 09/04 | 16,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 09/04 | 16,84% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 09/04 | 16,84% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 09/04 | 16,84% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 09/04 | 16,84% |
| R-CO CONVICTION CREDIT EURO F EUR | 08/04 | 16,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 09/04 | 16,84% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 09/04 | 16,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 09/04 | 16,83% |
| GESEM / MODERADO FLEXIBLE | 08/04 | 16,83% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 08/04 | 16,83% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 09/04 | 16,83% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 09/04 | 16,83% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 09/04 | 16,83% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 08/04 | 16,83% |