| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 11/09 | 20,02% |
| BL GLOBAL 50 BI CAP | 10/09 | 20,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 10/09 | 20,01% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 20,01% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 11/09 | 20,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 11/09 | 20,01% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 10/09 | 20,01% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 11/09 | 20,00% |
| BGF WORLD MINING S2 USD | 11/09 | 20,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 11/09 | 20,00% |
| DNCA INVEST - CONVERTIBLES B EUR | 10/09 | 19,99% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 11/09 | 19,99% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 10/09 | 19,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 11/09 | 19,99% |
| JUPITER CHINA EQUITY FUND L USD CAP | 11/09 | 19,99% |
| ROBECO SMART ENERGY D USD | 11/09 | 19,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 11/09 | 19,99% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 11/09 | 19,98% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 11/09 | 19,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 11/09 | 19,98% |
