| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 15/08 | 12,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 15/08 | 12,33% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/08 | 12,33% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 15/08 | 12,33% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 15/08 | 12,32% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 13/08 | 12,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 14/08 | 12,32% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 12/08 | 12,32% |
| GAM MULTIBOND - ABS R EUR | 14/08 | 12,32% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 14/08 | 12,32% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 14/08 | 12,32% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 14/08 | 12,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 13/08 | 12,31% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 14/08 | 12,31% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 14/08 | 12,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 14/08 | 12,31% |
| MARCH FLEXIBLE MAX 30, FI L | 14/08 | 12,31% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 14/08 | 12,31% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 15/08 | 12,31% |
| ROBECO SMART ENERGY X EUR | 15/08 | 12,31% |
