| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 02/04 | 18,15% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 01/04 | 18,15% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 07/04 | 18,15% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 02/04 | 18,15% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 02/04 | 18,15% |
| QUALITY INVERSION MODERADA, FI | 02/04 | 18,15% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 07/04 | 18,15% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 07/04 | 18,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 07/04 | 18,14% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 07/04 | 18,14% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 07/04 | 18,14% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 07/04 | 18,14% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 07/04 | 18,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 07/04 | 18,14% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 07/04 | 18,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 07/04 | 18,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 02/04 | 18,14% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 02/04 | 18,14% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 07/04 | 18,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 07/04 | 18,13% |
