| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 06/08 | 4,41% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 06/08 | 4,41% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 06/08 | 4,41% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 06/08 | 4,41% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 06/08 | 4,40% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 06/08 | 4,40% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 05/08 | 4,40% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 05/08 | 4,40% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 06/08 | 4,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 06/08 | 4,40% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 06/08 | 4,40% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 06/08 | 4,40% |
| LAZARD CREDIT FI SRI PVC EUR | 05/08 | 4,40% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 06/08 | 4,40% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 05/08 | 4,40% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 06/08 | 4,40% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 06/08 | 4,40% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 06/08 | 4,40% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 06/08 | 4,40% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 06/08 | 4,40% |
