| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 22/07 | 16,20% |
| MERCH-EUROUNION, FI | 22/07 | 16,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 22/07 | 16,20% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 22/07 | 16,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 22/07 | 16,19% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 22/07 | 16,19% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 21/07 | 16,19% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 22/07 | 16,19% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 22/07 | 16,19% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 22/07 | 16,19% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 22/07 | 16,19% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 22/07 | 16,18% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 22/07 | 16,18% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 22/07 | 16,18% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 22/07 | 16,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 22/07 | 16,17% |
| BGF CHINA BOND D2 EUR (HEDGED) | 22/07 | 16,17% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 22/07 | 16,17% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/07 | 16,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/07 | 16,17% |
