| BL EQUITIES DIVIDEND B USD HEDGED CAP | 06/08 | 5,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 06/08 | 5,72% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 06/08 | 5,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 06/08 | 5,72% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 31/07 | 5,72% |
| MAINFIRST - GERMANY FUND B EUR DIS | 05/08 | 5,72% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 06/08 | 5,72% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 06/08 | 5,72% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 05/08 | 5,72% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 05/08 | 5,72% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 06/08 | 5,72% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 06/08 | 5,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 06/08 | 5,71% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 06/08 | 5,71% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 06/08 | 5,71% |
| BARING GERMAN GROWTH TRUST A USD ACC | 06/08 | 5,71% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 06/08 | 5,71% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 06/08 | 5,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 06/08 | 5,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 06/08 | 5,71% |
