| DPAM B ACTIVE STRATEGY B EUR CAP | 11/08 | 19,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 12/08 | 19,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 12/08 | 19,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 11/08 | 19,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 12/08 | 19,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 12/08 | 19,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 12/08 | 19,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 11/08 | 19,52% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 12/08 | 19,52% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 12/08 | 19,52% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 12/08 | 19,52% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/08 | 19,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 12/08 | 19,52% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 12/08 | 19,51% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 12/08 | 19,51% |
| GESTION BOUTIQUE VI / ARGOS | 11/08 | 19,51% |
| GESTION BOUTIQUE VII / HARAMBEE | 11/08 | 19,51% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 12/08 | 19,51% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 12/08 | 19,51% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 12/08 | 19,51% |
