** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 11/08 | 4,47% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 11/08 | 2,78% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 11/08 | 5,23% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 10/08 | 3,33% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 10/08 | 0,83% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 11/08 | 4,12% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 11/08 | 1,98% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 11/08 | 4,04% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 11/08 | 4,46% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 11/08 | 1,55% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 11/08 | 8,97% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 11/08 | 4,36% |
| ** CREAND GLOBAL, FI | 11/08 | 4,70% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 11/08 | -0,41% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 11/08 | 6,29% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 10/08 | 7,92% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 10/08 | 0,39% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 11/08 | 4,20% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 11/08 | 4,92% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 10/08 | 6,83% |
