| PICTET - JAPANESE EQUITY SELECTION I EUR | 08/09 | 24,31% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 08/09 | 24,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/09 | 24,30% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 08/09 | 24,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 08/09 | 24,30% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 08/09 | 24,30% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 08/09 | 24,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 08/09 | 24,29% |
| INVESCO US VALUE EQUITY C CAP USD | 08/09 | 24,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 08/09 | 24,29% |
| MSIF GLOBAL BRANDS IH (EUR) | 08/09 | 24,29% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 05/09 | 24,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 05/09 | 24,28% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 07/09 | 24,28% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 08/09 | 24,28% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 06/09 | 24,28% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 08/09 | 24,28% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 08/09 | 24,28% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 05/09 | 24,28% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 08/09 | 24,27% |
