| ERSTE BOND EM CORPORATE EUR R01 VTA | 22/08 | 12,71% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 22/08 | 12,71% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 22/08 | 12,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 22/08 | 12,71% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 22/08 | 12,71% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 22/08 | 12,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 22/08 | 12,71% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 22/08 | 12,70% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 22/08 | 12,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 22/08 | 12,70% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 22/08 | 12,70% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 21/08 | 12,70% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 22/08 | 12,70% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 21/08 | 12,70% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 21/08 | 12,70% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 22/08 | 12,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 22/08 | 12,70% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 22/08 | 12,69% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 22/08 | 12,69% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 22/08 | 12,69% |
