| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 03/11 | 17,19% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 03/11 | 17,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 03/11 | 17,19% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 03/11 | 17,19% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 03/11 | 17,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 03/11 | 17,19% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 03/11 | 17,19% |
| INVESCO S&P 500 UCITS ETF ACC | 03/11 | 17,19% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 03/11 | 17,19% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 03/11 | 17,18% |
| COMGEST GROWTH ASIA EUR ACC | 03/11 | 17,18% |
| UBAM - GLOBAL EQUITY IPC EUR | 02/11 | 17,18% |
| UBAM - GLOBAL EQUITY IPC USD | 02/11 | 17,18% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 03/11 | 17,17% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 03/11 | 17,17% |
| DWS INVEST CROCI US USD IC | 03/11 | 17,17% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 03/11 | 17,17% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 03/11 | 17,17% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 03/11 | 17,17% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 03/11 | 17,17% |
