| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 06/11 | 20,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 06/11 | 20,64% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 05/11 | 20,64% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 06/11 | 20,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 06/11 | 20,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 06/11 | 20,63% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 06/11 | 20,63% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 06/11 | 20,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 06/11 | 20,63% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 06/11 | 20,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 06/11 | 20,63% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 06/11 | 20,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 06/11 | 20,62% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 06/11 | 20,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 06/11 | 20,62% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 04/11 | 20,62% |
| FRANKLIN INDIA W (ACC) USD | 06/11 | 20,62% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 06/11 | 20,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 06/11 | 20,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 06/11 | 20,61% |
