| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 03/11 | 11,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 03/11 | 11,72% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 03/11 | 11,72% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 03/11 | 11,72% |
| ROBECO SUSTAINABLE WATER G GBP | 03/11 | 11,72% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 03/11 | 11,72% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 02/11 | 11,71% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 03/11 | 11,71% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 03/11 | 11,71% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 03/11 | 11,71% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 03/11 | 11,71% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 02/11 | 11,71% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 03/11 | 11,71% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 03/11 | 11,71% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 03/11 | 11,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 03/11 | 11,71% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/10 | 11,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 02/11 | 11,70% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 03/11 | 11,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 03/11 | 11,70% |
