| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 10/04 | 20,34% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 09/04 | 20,34% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 10/04 | 20,34% |
| R-CO CONVICTION CLUB F EUR | 09/04 | 20,34% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 09/04 | 20,34% |
| UBS FAMILY BUSINESS, FI B | 09/04 | 20,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 10/04 | 20,34% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 10/04 | 20,34% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 07/04 | 20,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 10/04 | 20,33% |
| ODDO BHF GREEN PLANET CIW-USD | 10/04 | 20,33% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 10/04 | 20,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 10/04 | 20,33% |
| COMPAS EQUILIBRADO, FI | 09/04 | 20,32% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 10/04 | 20,32% |
| ROBECO HIGH YIELD BONDS I USD | 10/04 | 20,32% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 09/04 | 20,32% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 10/04 | 20,32% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 10/04 | 20,32% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 10/04 | 20,32% |
