| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | 22,02% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 11/08 | 22,01% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 12/08 | 22,01% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/08 | 22,01% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 12/08 | 22,00% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 12/08 | 22,00% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/08 | 22,00% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 12/08 | 22,00% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 11/08 | 22,00% |
| QUANTICA MANAGED FUTURES I3C-C | 11/08 | 22,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 12/08 | 21,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 12/08 | 21,99% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/08 | 21,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 12/08 | 21,99% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 12/08 | 21,99% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/08 | 21,98% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 12/08 | 21,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 12/08 | 21,98% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 12/08 | 21,98% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 12/08 | 21,98% |
