| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 02/04 | 13,93% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 02/04 | 13,93% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 02/04 | 13,93% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 02/04 | 13,93% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 01/04 | 13,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 02/04 | 13,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 02/04 | 13,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 02/04 | 13,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 02/04 | 13,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 02/04 | 13,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 02/04 | 13,92% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 01/04 | 13,92% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 02/04 | 13,92% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 02/04 | 13,92% |
| BBVA RETORNO ABSOLUTO, FI | 31/03 | 13,91% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 02/04 | 13,91% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 02/04 | 13,91% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 01/04 | 13,90% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/04 | 13,90% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 02/04 | 13,90% |
