| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 09/04 | 19,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 09/04 | 19,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 09/04 | 19,32% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 09/04 | 19,32% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 08/04 | 19,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/04 | 19,31% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 09/04 | 19,31% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 09/04 | 19,30% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 09/04 | 19,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 09/04 | 19,30% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 08/04 | 19,30% |
| ABANTE SELECCION, FI | 08/04 | 19,29% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 09/04 | 19,29% |
| EDMOND DE ROTHSCHILD INDIA A USD | 08/04 | 19,29% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 09/04 | 19,29% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 09/04 | 19,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 08/04 | 19,28% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/03 | 19,28% |
| DWS INVEST MULTI OPPORTUNITIES LD | 09/04 | 19,28% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 09/04 | 19,28% |
