| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 03/11 | 12,49% |
| BGF EMERGING MARKETS A2 USD | 03/11 | 12,49% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 03/11 | 12,49% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 03/11 | 12,49% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 03/11 | 12,49% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 03/11 | 12,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 03/11 | 12,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/11 | 12,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/11 | 12,49% |
| H2O MULTI EMERGING DEBT FUND R USD | 02/11 | 12,49% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 03/11 | 12,49% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 03/11 | 12,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 02/11 | 12,49% |
| PICTET - EUROPE INDEX J EUR | 02/11 | 12,49% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 03/11 | 12,49% |
| BGF SUSTAINABLE ENERGY C2 USD | 03/11 | 12,48% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | 03/11 | 12,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 03/11 | 12,48% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 03/11 | 12,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/11 | 12,48% |
