| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 11/08 | 8,88% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 12/08 | 8,88% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | 12/08 | 8,88% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 12/08 | 8,88% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 12/08 | 8,88% |
| ROBECO SUSTAINABLE WATER D EUR | 12/08 | 8,88% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 10/08 | 8,88% |
| TRUE VALUE COMPOUNDERS, FI B | 12/08 | 8,88% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/08 | 8,87% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 12/08 | 8,87% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 12/08 | 8,87% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 12/08 | 8,87% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 12/08 | 8,87% |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 12/08 | 8,87% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 12/08 | 8,87% |
| MAN GLOBAL CONVERTIBLES D H EUR | 11/08 | 8,87% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 11/08 | 8,87% |
| ROBECO SUSTAINABLE WATER E EUR | 12/08 | 8,87% |
| SABADELL EQUILIBRADO, FI PREMIER | 11/08 | 8,87% |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 12/08 | 8,87% |
