| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 23/07 | 16,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 23/07 | 16,50% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 23/07 | 16,50% |
| VONTOBEL FUND-US EQUITY N USD CAP | 23/07 | 16,50% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 23/07 | 16,49% |
| BANKINTER PLATEA MODERADO, FI D | 22/07 | 16,49% |
| DWS INVEST GLOBAL BONDS SEK LCH | 23/07 | 16,49% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 22/07 | 16,49% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 22/07 | 16,49% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 23/07 | 16,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 23/07 | 16,49% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 23/07 | 16,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 23/07 | 16,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 23/07 | 16,49% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 23/07 | 16,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 23/07 | 16,48% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 23/07 | 16,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 23/07 | 16,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 23/07 | 16,48% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 23/07 | 16,48% |
