| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 12/08 | 11,97% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 13/08 | 11,97% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 13/08 | 11,97% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 13/08 | 11,97% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 13/08 | 11,97% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 13/08 | 11,97% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 13/08 | 11,96% |
| DUX UMBRELLA / BOLSAGAR | 13/08 | 11,96% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 13/08 | 11,96% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 12/08 | 11,96% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 12/08 | 11,96% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 13/08 | 11,96% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 12/08 | 11,96% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 13/08 | 11,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/08 | 11,95% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 13/08 | 11,95% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 13/08 | 11,95% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 13/08 | 11,95% |
| DWS INVEST TOP DIVIDEND GBP D RD | 13/08 | 11,95% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 12/08 | 11,95% |
