| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 24/09 | 6,21% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 24/09 | 6,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 23/09 | 6,21% |
| AZVALOR IBERIA, FI | 24/09 | 6,20% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 24/09 | 6,20% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 24/09 | 6,20% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 23/09 | 6,20% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 24/09 | 6,20% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 24/09 | 6,20% |
| SCHRODER ISF UK EQUITY A DIS USD | 24/09 | 6,20% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 24/09 | 6,20% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 24/09 | 6,20% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 24/09 | 6,20% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 24/09 | 6,19% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 24/09 | 6,19% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 23/09 | 6,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 24/09 | 6,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 24/09 | 6,19% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 24/09 | 6,19% |
| JANUS HENDERSON BALANCED A2 USD | 24/09 | 6,19% |
