| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 13/08 | 22,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 13/08 | 22,67% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/08 | 22,67% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 13/08 | 22,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 13/08 | 22,66% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 12/08 | 22,66% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 13/08 | 22,66% |
| GAM MULTIBOND - ABS C CHF HEDGED | 13/08 | 22,66% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 12/08 | 22,66% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 13/08 | 22,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 13/08 | 22,65% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 13/08 | 22,65% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 13/08 | 22,65% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 13/08 | 22,64% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 13/08 | 22,64% |
| DWS INVEST MULTI OPPORTUNITIES LC | 13/08 | 22,64% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 13/08 | 22,64% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 12/08 | 22,64% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 13/08 | 22,64% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 13/08 | 22,64% |
