| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 13/08 | 11,26% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 13/08 | 11,25% |
| EDM CARTERA, FI L | 12/08 | 11,25% |
| PICTET - CHF BONDS P DY | 12/08 | 11,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/08 | 11,24% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 12/08 | 11,24% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 13/08 | 11,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 13/08 | 11,24% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 13/08 | 11,24% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 13/08 | 11,24% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 13/08 | 11,23% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 13/08 | 11,23% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 13/08 | 11,23% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 13/08 | 11,22% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 13/08 | 11,22% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 12/08 | 11,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 13/08 | 11,21% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 13/08 | 11,21% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 13/08 | 11,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 13/08 | 11,20% |
