| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 23/07 | 5,13% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 22/07 | 5,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 23/07 | 5,13% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 23/07 | 5,13% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 23/07 | 5,12% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 23/07 | 5,12% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 23/07 | 5,12% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 23/07 | 5,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 23/07 | 5,11% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 23/07 | 5,11% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 22/07 | 5,11% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 23/07 | 5,11% |
| T.ROWE JAPANESE EQUITY FUND I | 23/07 | 5,11% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 23/07 | 5,11% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 23/07 | 5,10% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 23/07 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 23/07 | 5,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 22/07 | 5,09% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 23/07 | 5,08% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 23/07 | 5,07% |
