| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 18/12 | 12,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 18/12 | 12,42% |
| TROJAN FUND (IRELAND) O EUR ACC | 18/12 | 12,42% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 16/12 | 12,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 18/12 | 12,41% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 17/12 | 12,41% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/12 | 12,41% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 17/12 | 12,41% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 18/12 | 12,41% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 18/12 | 12,40% |
| BANKINTER DEUDA FINANCIERA, FI R | 18/12 | 12,40% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 17/12 | 12,40% |
| BL EQUITIES EUROPE B CAP | 18/12 | 12,40% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 18/12 | 12,40% |
| HSBC GIF EURO CREDIT BOND AC EUR | 18/12 | 12,40% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 18/12 | 12,40% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/12 | 12,40% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 18/12 | 12,40% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 18/12 | 12,40% |
| R-CO ALIZES I EUR | 17/12 | 12,40% |
