| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 11/09 | 14,76% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 11/09 | 14,76% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 10/09 | 14,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 11/09 | 14,76% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 11/09 | 14,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 11/09 | 14,75% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 11/09 | 14,75% |
| IMGP US VALUE R EUR HP | 10/09 | 14,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 11/09 | 14,75% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 11/09 | 14,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 11/09 | 14,75% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 11/09 | 14,75% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 25/08 | 14,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 11/09 | 14,74% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 11/09 | 14,74% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 11/09 | 14,74% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 11/09 | 14,74% |
| MSIF FLOATING RATE ABS A (EUR) | 11/09 | 14,74% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 11/09 | 14,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 11/09 | 14,74% |
