| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 09/07 | 12,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 09/07 | 12,33% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 07/07 | 12,33% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 09/07 | 12,32% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 08/07 | 12,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 09/07 | 12,32% |
| HSBC GIF INDIAN EQUITY AC EUR | 09/07 | 12,32% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 09/07 | 12,32% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 09/07 | 12,32% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 09/07 | 12,32% |
| PICTET - CHINA EQUITIES R USD | 09/07 | 12,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 09/07 | 12,31% |
| HSBC GIF INDIAN EQUITY AC CHF | 09/07 | 12,31% |
| HSBC GIF INDIAN EQUITY AC USD | 09/07 | 12,31% |
| HSBC GIF INDIAN EQUITY AD EUR | 09/07 | 12,31% |
| HSBC GIF INDIAN EQUITY AD USD | 09/07 | 12,31% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 09/07 | 12,31% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 09/07 | 12,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 09/07 | 12,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 09/07 | 12,30% |
