| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 21/09 | 24,08% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 21/09 | 24,08% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 22/09 | 24,07% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 22/09 | 24,06% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 22/09 | 24,06% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 22/09 | 24,06% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 22/09 | 24,06% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/09 | 24,06% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 21/09 | 24,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 22/09 | 24,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 22/09 | 24,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 22/09 | 24,05% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 22/09 | 24,05% |
| INVERSABADELL 50, FI PREMIER | 22/09 | 24,05% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 21/09 | 24,05% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 22/09 | 24,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 18/09 | 24,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 22/09 | 24,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 22/09 | 24,04% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/09 | 24,04% |
