| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | 10/04 | 1,94% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 15/04 | 1,94% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/04 | 1,94% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 15/04 | 1,94% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,94% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 15/04 | 1,94% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 15/04 | 1,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 15/04 | 1,93% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | 10/04 | 1,93% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 15/04 | 1,93% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 15/04 | 1,93% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 15/04 | 1,92% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 14/04 | 1,92% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 15/04 | 1,92% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 15/04 | 1,92% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 15/04 | 1,92% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 14/04 | 1,92% |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 15/04 | 1,92% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 15/04 | 1,92% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 15/04 | 1,91% |
