| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 05/11 | 23,11% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 05/11 | 23,09% |
| HSBC GIF EUROLAND GROWTH IC EUR | 05/11 | 23,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 05/11 | 23,09% |
| THEAM QUANT DISPERSION US J | 04/11 | 23,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 05/11 | 23,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | 05/11 | 23,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 05/11 | 23,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 05/11 | 23,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 05/11 | 23,08% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 05/11 | 23,08% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 05/11 | 23,08% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 05/11 | 23,08% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 05/11 | 23,08% |
| UNICAJA CAPITAL FINANCIERO, FI C | 04/11 | 23,08% |
| ABANTE MODERADO, FI I | 04/11 | 23,07% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 05/11 | 23,07% |
| ETHNA-AKTIV T | 05/11 | 23,07% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 03/11 | 23,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 05/11 | 23,06% |
