| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 05/03 | 18,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 06/03 | 18,50% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 06/03 | 18,50% |
| SALAR E1 EUR DIS INCOME | 06/03 | 18,50% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 06/03 | 18,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 06/03 | 18,49% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 06/03 | 18,49% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 06/03 | 18,49% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 06/03 | 18,49% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 06/03 | 18,49% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 06/03 | 18,49% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 06/03 | 18,49% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 06/03 | 18,49% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 06/03 | 18,49% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 06/03 | 18,48% |
| BGF LATIN AMERICAN D4 EUR | 06/03 | 18,48% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 06/03 | 18,48% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 18,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 05/03 | 18,48% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 06/03 | 18,48% |
