* UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 01/10 | 5,24% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 01/10 | 4,99% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 01/10 | 4,46% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/09 | 2,36% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 01/10 | 2,16% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 01/10 | 5,84% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 01/10 | 5,31% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 30/09 | 2,68% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 01/10 | -3,58% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 30/09 | 6,39% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 01/10 | 6,79% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 30/09 | -2,99% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 30/09 | -3,04% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 01/10 | 6,79% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 01/10 | 6,81% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 01/10 | 7,87% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 01/10 | 8,43% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 01/10 | -0,80% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 01/10 | 2,05% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 30/09 | 2,61% |
