| Franklin Mutual Quest Fund | 3.15% | 3,144,736 | 27,107,624 | +885,891 | +39.22% |
| JPMorgan Strategic Income Opportu... | 1.45% | 1,450,562 | 12,503,844 | 0 | 0.00% |
| Merrill Lynch Investment Solution... | 0.33% | 333,638 | 2,875,960 | +81,068 | +32.10% |
| Stichting Pensioenfonds ABP (Glob... | 0.22% | 220,417 | 1,899,995 | -92,390 | -29.54% |
| Evermore Global Value fund | 0.07% | 69,500 | 599,090 | +7,900 | +12.82% |
| JPMorgan Income Builder Fund | 0.06% | 56,924 | 490,685 | +601 | +1.07% |
| Franklin Mutual Recovery Fund | 0.05% | 44,764 | 385,866 | +14,709 | +48.94% |
| AST JPMorgan Strategic Opportunit... | 0.03% | 30,406 | 262,100 | 0 | 0.00% |
| Merrill Lynch Investment Solution... | 0.00% | 0 | 0 | -5,649 | -100.00% |
| Norges Bank Investment Portfolio | 0.00% | 1 | 9 | +1 | -- |