| BGF INDIA A2 EUR | 05/08 | 10,19% |
| JPM INDIA I (ACC) USD | 05/08 | 10,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 05/08 | 10,19% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 05/08 | 10,18% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 05/08 | 10,18% |
| FUNDSMITH EQUITY FUND I CHF CAP | 05/08 | 10,18% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 05/08 | 10,18% |
| BANKINTER PLATEA CONSERVADOR, FI B | 04/08 | 10,17% |
| ETHNA-DEFENSIV SIA-T | 05/08 | 10,17% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 05/08 | 10,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 05/08 | 10,17% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 04/08 | 10,17% |
| DWS VORSORGE GELDMARKT TFC | 05/08 | 10,16% |
| FUNDSMITH EQUITY FUND I USD CAP | 05/08 | 10,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 05/08 | 10,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 05/08 | 10,16% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 05/08 | 10,16% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 05/08 | 10,16% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 04/08 | 10,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 05/08 | 10,15% |
