| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 05/11 | 23,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 05/11 | 23,46% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 04/11 | 23,46% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 05/11 | 23,46% |
| PICTET - EMERGING DEBT BLEND P EUR | 05/11 | 23,46% |
| MSIF GLOBAL QUALITY Z (USD) | 05/11 | 23,45% |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | 05/11 | 23,44% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 05/11 | 23,44% |
| MSIF GLOBAL QUALITY I (EUR) | 05/11 | 23,44% |
| BL EQUITIES EUROPE AM DIS | 05/11 | 23,43% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 05/11 | 23,43% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 05/11 | 23,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 05/11 | 23,43% |
| UBAM - EM HIGH ALPHA BOND IC USD | 04/11 | 23,43% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 05/11 | 23,41% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 05/11 | 23,41% |
| BGF EUROPEAN C2 USD | 05/11 | 23,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 05/11 | 23,40% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 05/11 | 23,40% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 05/11 | 23,40% |
