| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 12/03 | 22,53% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 11/03 | 22,53% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 12/03 | 22,53% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 12/03 | 22,53% |
| MAN TARGETRISK D H SGD | 11/03 | 22,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 12/03 | 22,53% |
| PICTET - GLOBAL EMERGING DEBT P USD | 12/03 | 22,53% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 12/03 | 22,53% |
| ABANTE SELECCION, FI | 11/03 | 22,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 12/03 | 22,52% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 12/03 | 22,52% |
| CARTERA NARANJA 50/50, FI | 10/03 | 22,52% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 12/03 | 22,52% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 11/03 | 22,52% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 11/03 | 22,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 12/03 | 22,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 12/03 | 22,52% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 12/03 | 22,51% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 12/03 | 22,51% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 11/03 | 22,51% |
