| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 03/08 | 6,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 04/08 | 6,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 04/08 | 6,07% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 04/08 | 6,07% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 31/07 | 6,07% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 31/07 | 6,07% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 03/08 | 6,07% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 04/08 | 6,07% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 04/08 | 6,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 04/08 | 6,06% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 04/08 | 6,06% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 04/08 | 6,06% |
| DAVIS GLOBAL FUND A DIS USD | 04/08 | 6,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 04/08 | 6,06% |
| GAM STAR GLOBAL RATES A USD CAP | 31/07 | 6,06% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 31/07 | 6,06% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 03/08 | 6,06% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 31/07 | 6,06% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 31/07 | 6,06% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 04/08 | 6,06% |
