| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/07 | 19,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 02/07 | 19,33% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 02/07 | 19,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 02/07 | 19,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 01/07 | 19,32% |
| TEMPLETON GLOBAL A (ACC) SGD | 02/07 | 19,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 02/07 | 19,32% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 01/07 | 19,31% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 01/07 | 19,31% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 01/07 | 19,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 02/07 | 19,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 02/07 | 19,31% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 02/07 | 19,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 01/07 | 19,31% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 01/07 | 19,31% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 01/07 | 19,31% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 01/07 | 19,31% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 02/07 | 19,31% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 30/06 | 19,30% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 01/07 | 19,30% |
