| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 10/08 | 5,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 10/08 | 5,37% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 10/08 | 5,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 10/08 | 5,37% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 10/08 | 5,37% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 10/08 | 5,36% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 10/08 | 5,36% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 10/08 | 5,36% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 10/08 | 5,36% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 10/08 | 5,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 10/08 | 5,36% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 07/08 | 5,36% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 10/08 | 5,35% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 10/08 | 5,35% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 10/08 | 5,34% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 10/08 | 5,34% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 07/08 | 5,34% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 10/08 | 5,34% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 07/08 | 5,34% |
| BGF GLOBAL CORPORATE BOND I2 USD | 10/08 | 5,33% |
