| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 03/10 | 17,42% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 03/10 | 17,42% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 03/10 | 17,42% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 03/10 | 17,42% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 03/10 | 17,42% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 03/10 | 17,42% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 03/10 | 17,42% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 03/10 | 17,41% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/10 | 17,41% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/10 | 17,41% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 02/10 | 17,41% |
| FSSA GREATER CHINA GROWTH III USD CAP | 03/10 | 17,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 29/09 | 17,41% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 03/10 | 17,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 03/10 | 17,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 03/10 | 17,40% |
| DNCA INVEST - ALPHA BONDS B EUR | 03/10 | 17,40% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 02/10 | 17,40% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 03/10 | 17,40% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 03/10 | 17,40% |
