| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 09/09 | 16,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 09/09 | 16,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 09/09 | 16,86% |
| FRANKLIN HIGH YIELD W (ACC) USD | 09/09 | 16,86% |
| FSSA CHINA A SHARES VI GBP CAP | 09/09 | 16,86% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 02/09 | 16,86% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 08/09 | 16,86% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 08/09 | 16,86% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 09/09 | 16,86% |
| MSIF FLOATING RATE ABS Z (EUR) | 09/09 | 16,86% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 09/09 | 16,85% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 09/09 | 16,85% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 09/09 | 16,85% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 08/09 | 16,85% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 08/09 | 16,84% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 25/08 | 16,84% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 09/09 | 16,84% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 08/09 | 16,84% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 09/09 | 16,84% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 08/09 | 16,84% |
