| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 02/10 | 7,57% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 01/10 | 7,57% |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 02/10 | 7,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 02/10 | 7,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 02/10 | 7,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/10 | 7,57% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 02/10 | 7,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 02/10 | 7,57% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/10 | 7,57% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 02/10 | 7,57% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 02/10 | 7,57% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 02/10 | 7,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 30/09 | 7,56% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 02/10 | 7,56% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 02/10 | 7,56% |
| BGF WORLD MINING A2 PLN (HEDGED) | 02/10 | 7,56% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 02/10 | 7,56% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 02/10 | 7,56% |
| DWS INVEST ESG TOP EUROLAND PFC | 02/10 | 7,56% |
| DWS INVEST FOCUS EUROPE LD | 02/10 | 7,56% |
