***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 13/08 | 21,53% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 13/08 | 21,53% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 13/08 | 21,52% |
| ***** CPR CREDIXX INVEST GRADE P | 13/08 | 21,47% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 13/08 | 21,47% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 13/08 | 21,46% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 12/08 | 21,46% |
| ***** FRANKLIN INDIA W (ACC) GBP | 13/08 | 21,45% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/08 | 21,44% |
| ***** FONTIBREFONDO, FI | 08/08 | 21,43% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 12/08 | 21,42% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/08 | 21,42% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 13/08 | 21,41% |
| ***** FRANKLIN INDIA I (YDIS) EUR | 13/08 | 21,40% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 13/08 | 21,40% |
| ***** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 13/08 | 21,39% |
| ***** FRANKLIN INDIA W (ACC) EUR | 13/08 | 21,38% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 12/08 | 21,35% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 21,35% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 13/08 | 21,31% |
