| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 06/11 | 31,43% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/11 | 31,43% |
| MERCH-EUROUNION, FI | 06/11 | 31,43% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 06/11 | 31,43% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/11 | 31,43% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 06/11 | 31,42% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 06/11 | 31,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 06/11 | 31,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 06/11 | 31,41% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 06/11 | 31,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 06/11 | 31,41% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 06/11 | 31,41% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 06/11 | 31,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 06/11 | 31,40% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 06/11 | 31,40% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 05/11 | 31,40% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 05/11 | 31,40% |
| TREA GLOBAL FLEXIBLE, FI | 06/11 | 31,40% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 06/11 | 31,39% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 06/11 | 31,39% |
