***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 10/08 | 6,71% |
| * FSSA CHINA FOCUS III USD CAP | 10/08 | 6,71% |
| * MANDARINE SOCIAL LEADERS R CAP | 07/08 | 6,71% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 10/08 | 6,71% |
| ** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 10/08 | 6,71% |
| ND ROBECO EMERGING MARKETS BONDS F USD | 10/08 | 6,71% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 07/08 | 6,71% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 07/08 | 6,71% |
| *** WHITE FLEET IV - SECULAR TRENDS X USD CAP | 10/08 | 6,71% |
| **** ADASTRA, FI I | 07/08 | 6,70% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 10/08 | 6,70% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 10/08 | 6,70% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 10/08 | 6,70% |
| ND COBAS IBERIA, FI A | 07/08 | 6,70% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 10/08 | 6,70% |
| ** GESINTER GOLDEN FOCUS, FIL | 10/08 | 6,70% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 10/08 | 6,70% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 10/08 | 6,70% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 07/08 | 6,70% |
| *** MAN TARGETRISK INU H CHF | 07/08 | 6,70% |
