| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 10/09 | 23,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 09/09 | 23,37% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 10/09 | 23,36% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 09/09 | 23,36% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 09/09 | 23,36% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 10/09 | 23,36% |
| BARINGS EUROPA FUND A EUR INC | 10/09 | 23,35% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 09/09 | 23,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 10/09 | 23,35% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 07/09 | 23,35% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 10/09 | 23,34% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 10/09 | 23,34% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 10/09 | 23,34% |
| BEST IDEAS, FI B | 09/09 | 23,33% |
| LA FRANCAISE SUB DEBT R | 09/09 | 23,33% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 09/09 | 23,33% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 10/09 | 23,33% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 25/08 | 23,32% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | 10/09 | 23,32% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 09/09 | 23,32% |
