| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 30/10 | 22,64% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 30/10 | 22,64% |
| DB MODERADO, FI A | 29/10 | 22,64% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 30/10 | 22,64% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 30/10 | 22,64% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 30/10 | 22,64% |
| PICTET - SECURITY R EUR | 30/10 | 22,64% |
| TRESSIS CAUDAL / SELLA | 29/10 | 22,64% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 30/10 | 22,64% |
| BL-GLOBAL MARKETS BI CAP | 30/10 | 22,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 30/10 | 22,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 30/10 | 22,63% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 30/10 | 22,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 30/10 | 22,63% |
| PICTET - SECURITY R USD | 30/10 | 22,63% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 30/10 | 22,63% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 30/10 | 22,62% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 30/10 | 22,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 30/10 | 22,62% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 30/10 | 22,62% |
