| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 04/11 | 26,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 05/11 | 26,13% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/11 | 26,13% |
| MAINFIRST - GERMANY FUND R EUR CAP | 04/11 | 26,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 05/11 | 26,13% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 05/11 | 26,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 05/11 | 26,13% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 04/11 | 26,13% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 04/11 | 26,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 05/11 | 26,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 04/11 | 26,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 05/11 | 26,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 05/11 | 26,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 05/11 | 26,12% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 05/11 | 26,12% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 05/11 | 26,12% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 04/11 | 26,11% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 05/11 | 26,11% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 05/11 | 26,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/11 | 26,11% |
