| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 03/11 | 32,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 04/11 | 32,53% |
| TRUE VALUE SMALL CAPS, FI A | 04/11 | 32,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 04/11 | 32,53% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 04/11 | 32,52% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 04/11 | 32,52% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 02/11 | 32,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 04/11 | 32,51% |
| CT (LUX) UK EQUITIES ZFH CHF | 04/11 | 32,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 04/11 | 32,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 04/11 | 32,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 04/11 | 32,49% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 04/11 | 32,49% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 04/11 | 32,49% |
| SYCOMORE SELECTION MIDCAP R | 03/11 | 32,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 04/11 | 32,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 04/11 | 32,48% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 04/11 | 32,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 04/11 | 32,47% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 04/11 | 32,47% |
