| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 06/11 | 31,15% |
| LO SELECTION - CASTA P CAP EUR | 31/10 | 31,15% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 05/11 | 31,14% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 05/11 | 31,14% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 06/11 | 31,14% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 06/11 | 31,13% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 05/11 | 31,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 06/11 | 31,12% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 06/11 | 31,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 06/11 | 31,12% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 06/11 | 31,12% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 06/11 | 31,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 05/11 | 31,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 05/11 | 31,11% |
| DNCA INVEST - ALPHA BONDS N EUR | 06/11 | 31,11% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 06/11 | 31,11% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 31,11% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 05/11 | 31,10% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 06/11 | 31,10% |
| PICTET - BIOTECH I EUR | 06/11 | 31,10% |
