| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 12/02 | 17,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 12/02 | 17,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 12/02 | 16,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 12/02 | 16,99% |
| SABADELL EURO YIELD, FI EMPRESA | 11/02 | 16,99% |
| SABADELL EURO YIELD, FI PLUS | 11/02 | 16,99% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 12/02 | 16,98% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 12/02 | 16,98% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 12/02 | 16,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 12/02 | 16,98% |
