| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 10/09 | 16,82% |
| PICTET TR - SIRIUS HI EUR | 09/09 | 16,82% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 10/09 | 16,82% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 09/09 | 16,82% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 09/09 | 16,81% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 10/09 | 16,81% |
| FUNDSMITH EQUITY FUND T EUR DIS | 10/09 | 16,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 10/09 | 16,81% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/09 | 16,81% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 10/09 | 16,80% |
| BGF CHINA INNOVATION E2 EUR | 10/09 | 16,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 10/09 | 16,80% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 10/09 | 16,80% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 10/09 | 16,80% |
| JPM PACIFIC EQUITY C (DIST) USD | 10/09 | 16,80% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 09/09 | 16,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 10/09 | 16,80% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/09 | 16,80% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 10/09 | 16,80% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 10/09 | 16,80% |
