| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 03/08 | 7,72% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 04/08 | 7,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 04/08 | 7,72% |
| DWS CONCEPT KALDEMORGEN USD FCH | 04/08 | 7,72% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 04/08 | 7,72% |
| LAZARD EUROPE CONCENTRATED A | 03/08 | 7,72% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 03/08 | 7,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 04/08 | 7,72% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 7,72% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 03/08 | 7,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 03/08 | 7,72% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 03/08 | 7,71% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 04/08 | 7,71% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 04/08 | 7,71% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/08 | 7,71% |
| JANUS HENDERSON BALANCED H2 EUR | 04/08 | 7,71% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 04/08 | 7,71% |
| SCHRODER ISF UK EQUITY A DIS USD | 04/08 | 7,71% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 04/08 | 7,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 04/08 | 7,71% |
