| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 17/12 | 12,60% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 18/12 | 12,60% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 18/12 | 12,60% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 18/12 | 12,60% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 18/12 | 12,60% |
| PIMCO EURO CREDIT E EUR CAP | 18/12 | 12,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 18/12 | 12,60% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/12 | 12,60% |
| BGF WORLD ENERGY X2 USD | 18/12 | 12,59% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 18/12 | 12,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 18/12 | 12,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 18/12 | 12,59% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 12,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 18/12 | 12,59% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 16/12 | 12,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 18/12 | 12,59% |
| ALLIANZ US HIGH YIELD AT USD | 18/12 | 12,58% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 18/12 | 12,58% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 18/12 | 12,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 18/12 | 12,58% |
