** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 12/08 | 26,26% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/08 | 3,02% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 07/08 | 1,41% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 12/08 | 5,22% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 12/08 | 7,30% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 12/08 | 6,88% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 12/08 | 9,64% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 12/08 | 17,90% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 12/08 | 8,66% |
| *** QUALITY INVERSION MODERADA, FI | 10/08 | 5,91% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 12/08 | 7,96% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 12/08 | 5,25% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 12/08 | 3,47% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 12/08 | 3,18% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 12/08 | 13,24% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 12/08 | 3,93% |
| * BARINGS EUROPA FUND A USD INC | 12/08 | 10,23% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 11/08 | 4,68% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 12/08 | 12,52% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 12/08 | 4,87% |
