| EDR SICAV-FINANCIAL BONDS I EUR CAP | 03/08 | 24,97% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 04/08 | 24,97% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 04/08 | 24,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 04/08 | 24,96% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 04/08 | 24,96% |
| BGF CHINA I2 USD | 04/08 | 24,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 04/08 | 24,96% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 04/08 | 24,96% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 04/08 | 24,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 04/08 | 24,96% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 04/08 | 24,95% |
| BARINGS EUROPE SELECT FUND B EUR INC | 04/08 | 24,95% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 04/08 | 24,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 04/08 | 24,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 04/08 | 24,95% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 04/08 | 24,95% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 04/08 | 24,95% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 04/08 | 24,94% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 31/07 | 24,94% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 04/08 | 24,94% |
