| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 03/11 | 30,22% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 03/11 | 30,22% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 01/11 | 30,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 03/11 | 30,21% |
| BL-FUND SELECTION 0-50 B CAP | 30/10 | 30,20% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 03/11 | 30,20% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 03/11 | 30,20% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 31/10 | 30,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 03/11 | 30,18% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 03/11 | 30,18% |
| DWS INVEST MULTI OPPORTUNITIES LD | 03/11 | 30,18% |
| H2O ADAGIO N (C) EUR | 31/10 | 30,17% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 03/11 | 30,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 03/11 | 30,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 03/11 | 30,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 03/11 | 30,15% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 03/11 | 30,14% |
| MUTUAFONDO CRECIMIENTO, FI A | 03/11 | 30,14% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 03/11 | 30,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 03/11 | 30,13% |
