| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 14/04 | 16,58% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 14/04 | 16,58% |
| BGF EMERGING MARKETS BOND D3 EUR | 15/04 | 16,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 15/04 | 16,57% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 15/04 | 16,57% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 14/04 | 16,57% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 14/04 | 16,57% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 15/04 | 16,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 15/04 | 16,57% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 15/04 | 16,57% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 13/04 | 16,57% |
| BANKINTER PREMIUM MODERADO, FI D | 15/04 | 16,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 15/04 | 16,56% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 15/04 | 16,56% |
| BL GLOBAL EQUITIES BM CAP | 14/04 | 16,56% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 15/04 | 16,56% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 13/04 | 16,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 15/04 | 16,56% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 15/04 | 16,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 16,56% |
