| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 07/08 | 4,74% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 07/08 | 4,73% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 07/08 | 4,73% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 07/08 | 4,73% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 07/08 | 4,73% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 07/08 | 4,73% |
| DWS INVEST CHINA BONDS SEK LCH | 07/08 | 4,73% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 06/08 | 4,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 07/08 | 4,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 07/08 | 4,73% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 07/08 | 4,73% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 06/08 | 4,73% |
| PICTET TR - SIRIUS HI EUR | 06/08 | 4,73% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 07/08 | 4,73% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 07/08 | 4,73% |
| THEMATICS SAFETY H-N1/A CHF | 07/08 | 4,73% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 06/08 | 4,73% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 07/08 | 4,72% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 07/08 | 4,72% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 05/08 | 4,72% |
