| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 06/11 | 13,21% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 06/11 | 13,21% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 06/11 | 13,21% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 06/11 | 13,21% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 06/11 | 13,21% |
| UNIASIAPACIFIC A | 06/11 | 13,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 06/11 | 13,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 05/11 | 13,20% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 06/11 | 13,20% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 13,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 05/11 | 13,20% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 05/11 | 13,20% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 06/11 | 13,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 06/11 | 13,19% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 06/11 | 13,19% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/11 | 13,19% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 06/11 | 13,19% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 06/11 | 13,19% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 13,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 06/11 | 13,19% |
