| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 03/11 | 11,36% |
| CT (LUX) UK EQUITIES ZGP GBP | 03/11 | 11,35% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 03/11 | 11,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 03/11 | 11,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 03/11 | 11,35% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 03/11 | 11,35% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 03/11 | 11,35% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 02/11 | 11,35% |
| UBAM - SWISS EQUITY AD CHF | 02/11 | 11,35% |
| UBAM - SWISS EQUITY AHD CHF | 02/11 | 11,35% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 03/11 | 11,34% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 03/11 | 11,34% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 03/11 | 11,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 03/11 | 11,34% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 03/11 | 11,34% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 03/11 | 11,34% |
| DWS TOP EUROPE LD | 03/11 | 11,34% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 03/11 | 11,34% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/11 | 11,34% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 03/11 | 11,34% |
