| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 11/09 | 25,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 15/09 | 25,15% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 15/09 | 25,15% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 15/09 | 25,14% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 15/09 | 25,14% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 15/09 | 25,13% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 15/09 | 25,13% |
| SANTANDER SELECT MODERATE AUH CAP | 15/09 | 25,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 15/09 | 25,12% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 14/09 | 25,12% |
| WELZIA WORLD EQUITY, FI | 14/09 | 25,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 15/09 | 25,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 15/09 | 25,11% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 14/09 | 25,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 15/09 | 25,11% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 15/09 | 25,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 15/09 | 25,11% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 15/09 | 25,10% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 14/09 | 25,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 15/09 | 25,10% |
