| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 08/10 | 16,44% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 08/10 | 16,44% |
| PICTET - INDIAN EQUITIES R EUR | 08/10 | 16,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 08/10 | 16,43% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 08/10 | 16,43% |
| PICTET - HUMAN I USD | 08/10 | 16,43% |
| ANCORA CONSERVADOR, FI RETAIL | 07/10 | 16,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 08/10 | 16,42% |
| DWS INVEST TOP DIVIDEND GBP D RD | 08/10 | 16,42% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 22/09 | 16,42% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 08/10 | 16,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 08/10 | 16,42% |
| JPM US VALUE D (ACC) USD | 08/10 | 16,42% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 08/10 | 16,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 06/10 | 16,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 08/10 | 16,42% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 08/10 | 16,42% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 08/10 | 16,42% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 08/10 | 16,42% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 07/10 | 16,41% |
