| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 07/10 | 18,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 07/10 | 18,15% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 07/10 | 18,15% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 07/10 | 18,15% |
| AEGON EUROPEAN ABS FUND K EUR ACC | 07/10 | 18,14% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 07/10 | 18,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 07/10 | 18,14% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 07/10 | 18,14% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 07/10 | 18,13% |
| B&H FLEXIBLE, FI | 06/10 | 18,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 07/10 | 18,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 07/10 | 18,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 07/10 | 18,13% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 07/10 | 18,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 07/10 | 18,12% |
| IM 93 RENTA, FI A | 06/10 | 18,12% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 06/10 | 18,12% |
| ROBECO HIGH YIELD BONDS MH USD | 07/10 | 18,12% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 06/10 | 18,11% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 06/10 | 18,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 07/10 | 18,11% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 07/10 | 18,11% |
| DB CONSERVATIVE SAA (USD) USD LC | 07/10 | 18,10% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 07/10 | 18,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 07/10 | 18,09% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 07/10 | 18,09% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 07/10 | 18,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 07/10 | 18,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 07/10 | 18,09% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 07/10 | 18,09% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 07/10 | 18,09% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 07/10 | 18,09% |
| BGF GLOBAL BOND INCOME Z2 USD | 07/10 | 18,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 07/10 | 18,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 07/10 | 18,08% |
| BGF CHINA BOND A2 USD (HEDGED) | 29/09 | 18,07% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 07/10 | 18,07% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 07/10 | 18,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 07/10 | 18,07% |
| DWS INVEST CHINA BONDS RMB FC | 07/10 | 18,06% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 07/10 | 18,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 07/10 | 18,06% |
| AMUNDI ABS RESPONSIBLE I-C | 06/10 | 18,05% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 06/10 | 18,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 07/10 | 18,04% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 06/10 | 18,04% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 06/10 | 18,03% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 06/10 | 18,03% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 07/10 | 18,03% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 06/10 | 18,02% |
