| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 06/10 | 25,08% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 05/10 | 25,08% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 06/10 | 25,08% |
| JPM ASEAN EQUITY D (ACC) USD | 06/10 | 25,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 05/10 | 25,08% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/10 | 25,08% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 06/10 | 25,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 06/10 | 25,07% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 06/10 | 25,07% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 06/10 | 25,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 06/10 | 25,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 06/10 | 25,05% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 06/10 | 25,05% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 06/10 | 25,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 06/10 | 25,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 06/10 | 25,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 06/10 | 25,05% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 06/10 | 25,03% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 06/10 | 25,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 06/10 | 25,02% |
