| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 08/04 | 19,18% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 08/04 | 19,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 09/04 | 19,18% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 09/04 | 19,18% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 09/04 | 19,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 09/04 | 19,17% |
| INVESCO US HIGH YIELD BOND C CAP USD | 09/04 | 19,17% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 09/04 | 19,17% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 08/04 | 19,17% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 09/04 | 19,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 09/04 | 19,17% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 08/04 | 19,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 09/04 | 19,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 09/04 | 19,16% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 09/04 | 19,16% |
| ODDO BHF GREEN PLANET CIW-USD | 08/04 | 19,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 08/04 | 19,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 08/04 | 19,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 09/04 | 19,15% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/04 | 19,15% |