| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 09/04 | 16,94% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 08/04 | 16,94% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | 16,94% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 09/04 | 16,94% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 09/04 | 16,94% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/04 | 16,93% |
| DWS INVEST CONVERTIBLES TFD | 09/04 | 16,93% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 07/04 | 16,93% |
| NATIXIS ESG MODERATE R/A (EUR) | 08/04 | 16,93% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 09/04 | 16,93% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 08/04 | 16,92% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 01/04 | 16,92% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 09/04 | 16,92% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/04 | 16,92% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 08/04 | 16,92% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 09/04 | 16,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 09/04 | 16,92% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 09/04 | 16,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 09/04 | 16,91% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 09/04 | 16,91% |
