| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 06/11 | 20,91% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 06/11 | 20,91% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 06/11 | 20,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 06/11 | 20,90% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 06/11 | 20,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 06/11 | 20,90% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 06/11 | 20,90% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 06/11 | 20,89% |
| DWS INVEST CROCI US LC | 06/11 | 20,89% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 06/11 | 20,89% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 06/11 | 20,89% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 05/11 | 20,89% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 06/11 | 20,89% |
| ALLIANZ GLOBAL WATER RT10 EUR | 06/11 | 20,88% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 06/11 | 20,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 06/11 | 20,88% |
| HARMATAN CARTERA CONSERVADORA, FI | 05/11 | 20,88% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 06/11 | 20,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 06/11 | 20,88% |
| THEMATICS WATER N1/A (USD) | 06/11 | 20,88% |
