| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 03/08 | 5,43% |
| BANKINTER PLATEA DINAMICO, FI B | 31/07 | 5,42% |
| BARING GERMAN GROWTH TRUST I EUR INC | 03/08 | 5,42% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 03/08 | 5,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 03/08 | 5,42% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 03/08 | 5,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 03/08 | 5,42% |
| LIERDE EQUITIES, FI | 03/08 | 5,42% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 31/07 | 5,42% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 03/08 | 5,41% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 31/07 | 5,41% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 03/08 | 5,41% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 03/08 | 5,41% |
| BGF CHINA BOND E5 EUR | 03/08 | 5,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 03/08 | 5,41% |
| BGF FUTURE OF TRANSPORT A2 EUR | 03/08 | 5,41% |
| BGF FUTURE OF TRANSPORT A4 EUR | 03/08 | 5,41% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 03/08 | 5,41% |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | 31/07 | 5,41% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 03/08 | 5,41% |
