| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 09/04 | 18,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 09/04 | 18,46% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 09/04 | 18,45% |
| BGF EUROPEAN A4 GBP | 09/04 | 18,45% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 09/04 | 18,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 09/04 | 18,45% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 07/04 | 18,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 09/04 | 18,45% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 09/04 | 18,45% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 08/04 | 18,45% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 09/04 | 18,44% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 09/04 | 18,44% |
| JPM JAPAN EQUITY A (ACC) USD | 09/04 | 18,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 09/04 | 18,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 09/04 | 18,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 09/04 | 18,44% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 08/04 | 18,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 09/04 | 18,43% |
| BGF EUROPEAN A2 EUR | 09/04 | 18,43% |
| BGF EUROPEAN A2 USD | 09/04 | 18,43% |
