| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 06/08 | 16,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 06/08 | 16,01% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 06/08 | 16,01% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 06/08 | 16,01% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 06/08 | 16,01% |
| YIS MSCI USA UNIVERSAL R | 06/08 | 16,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 06/08 | 16,00% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 06/08 | 16,00% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 05/08 | 16,00% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 06/08 | 16,00% |
| JPM JAPAN EQUITY C (ACC) JPY | 06/08 | 16,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 06/08 | 16,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 06/08 | 16,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 06/08 | 16,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 06/08 | 16,00% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 06/08 | 16,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 05/08 | 16,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 06/08 | 15,99% |
| BRANDES U.S. VALUE FUND I GBP CAP | 06/08 | 15,99% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 06/08 | 15,99% |
