| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 06/08 | 21,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 05/08 | 21,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 06/08 | 21,29% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 06/08 | 21,29% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/08 | 21,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 06/08 | 21,28% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 06/08 | 21,28% |
| UBAM - SWISS EQUITY AC CHF | 06/08 | 21,28% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 05/08 | 21,27% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 06/08 | 21,27% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 05/08 | 21,27% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 06/08 | 21,27% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 05/08 | 21,27% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 06/08 | 21,26% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 05/08 | 21,25% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 05/08 | 21,25% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 06/08 | 21,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 06/08 | 21,24% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 05/08 | 21,24% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 06/08 | 21,23% |
