| DB STEPIN GLOBAL EQUITIES LC USD | 03/11 | 12,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 03/11 | 12,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 03/11 | 12,14% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 03/11 | 12,14% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 02/11 | 12,14% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 02/11 | 12,14% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 03/11 | 12,14% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 03/11 | 12,14% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 03/11 | 12,14% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 03/11 | 12,13% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 03/11 | 12,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 03/11 | 12,13% |
| BGF EMERGING MARKETS A4 EUR | 03/11 | 12,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 03/11 | 12,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 03/11 | 12,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 03/11 | 12,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 03/11 | 12,13% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 03/11 | 12,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/11 | 12,13% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 02/11 | 12,13% |
