| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 05/11 | 26,75% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 05/11 | 26,75% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 05/11 | 26,75% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 05/11 | 26,75% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 04/11 | 26,74% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 05/11 | 26,74% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 05/11 | 26,74% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 04/11 | 26,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 04/11 | 26,73% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 05/11 | 26,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | 05/11 | 26,72% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 05/11 | 26,72% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 04/11 | 26,72% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 04/11 | 26,72% |
| BGF CHINA A2 AUD (HEDGED) | 05/11 | 26,71% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 03/11 | 26,71% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 05/11 | 26,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 05/11 | 26,70% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 04/11 | 26,70% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 05/11 | 26,70% |
