| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 23/09 | 24,37% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 23/09 | 24,36% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 23/09 | 24,36% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 23/09 | 24,36% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 22/09 | 24,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 23/09 | 24,35% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 23/09 | 24,35% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 21/09 | 24,35% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 23/09 | 24,35% |
| JPM PACIFIC EQUITY A (ACC) USD | 23/09 | 24,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 23/09 | 24,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 23/09 | 24,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 23/09 | 24,34% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 23/09 | 24,34% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 23/09 | 24,34% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 23/09 | 24,34% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 23/09 | 24,34% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 22/09 | 24,34% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 23/09 | 24,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 23/09 | 24,33% |
