| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 11/08 | 4,78% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 11/08 | 4,78% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 11/08 | 4,78% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/08 | 4,78% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 08/08 | 4,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 11/08 | 4,78% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 11/08 | 4,78% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 11/08 | 4,78% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 11/08 | 4,77% |
| DWS TOP DIVIDENDE FD | 11/08 | 4,77% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 11/08 | 4,77% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 11/08 | 4,77% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 06/08 | 4,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 11/08 | 4,77% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 08/08 | 4,77% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 11/08 | 4,77% |
| JPM CHINA A (ACC) USD | 11/08 | 4,77% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 08/08 | 4,77% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 11/08 | 4,77% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 09/08 | 4,77% |
