| DWS CONCEPT KALDEMORGEN CHF FCH | 03/11 | 18,17% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 03/11 | 18,17% |
| HELIUM FUND - HELIUM SELECTION B EUR | 23/10 | 18,17% |
| ODDO BHF AVENIR EUROPE DR-EUR | 03/11 | 18,17% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 03/11 | 18,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 03/11 | 18,17% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 03/11 | 18,17% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 03/11 | 18,17% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 03/11 | 18,16% |
| BGF CHINA BOND A2 USD | 03/11 | 18,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 03/11 | 18,16% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 02/11 | 18,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 03/11 | 18,16% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 03/11 | 18,16% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 02/11 | 18,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 02/11 | 18,16% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 03/11 | 18,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 03/11 | 18,15% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 03/11 | 18,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/11 | 18,15% |
