| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 08/09 | 9,72% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 08/09 | 9,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 09/09 | 9,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 09/09 | 9,72% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 09/09 | 9,72% |
| ROLNIK RESILIENCE, FI | 09/09 | 9,72% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 09/09 | 9,71% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 09/09 | 9,71% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 09/09 | 9,71% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 09/09 | 9,71% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 09/09 | 9,71% |
| HSBC GIF BRIC EQUITY M1C USD | 09/09 | 9,71% |
| HSBC GIF BRIC EQUITY M2C USD | 09/09 | 9,71% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 09/09 | 9,71% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 09/09 | 9,71% |
| JPM JAPAN EQUITY I (ACC) EUR | 09/09 | 9,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 09/09 | 9,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 09/09 | 9,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 09/09 | 9,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 09/09 | 9,71% |
