| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 01/06 | 14,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 01/06 | 14,59% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 01/06 | 14,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 01/06 | 14,58% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 01/06 | 14,58% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 29/05 | 14,58% |
| MSIF EURO CORPORATE BOND A (EUR) | 01/06 | 14,58% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 29/05 | 14,58% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 01/06 | 14,58% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 01/06 | 14,58% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 01/06 | 14,57% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 29/05 | 14,57% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 29/05 | 14,57% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 01/06 | 14,57% |
| BANKINTER FLEXIBLE BOND, FI R | 29/05 | 14,56% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 01/06 | 14,56% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 28/05 | 14,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 01/06 | 14,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 01/06 | 14,56% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 01/06 | 14,56% |
