| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 15/08 | 27,30% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 14/08 | 27,29% |
| FINANCIALS CREDIT FUND, FI X | 13/08 | 27,29% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 15/08 | 27,29% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 14/08 | 27,28% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 14/08 | 27,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 15/08 | 27,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 14/08 | 27,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 13/08 | 27,27% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 14/08 | 27,27% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 14/08 | 27,27% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 14/08 | 27,27% |
| DWS CONCEPT KALDEMORGEN RVC | 14/08 | 27,26% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 13/08 | 27,26% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 13/08 | 27,26% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 15/08 | 27,26% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 14/08 | 27,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 15/08 | 27,25% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 15/08 | 27,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 15/08 | 27,24% |
