| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 07/10 | 18,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 07/10 | 18,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 07/10 | 18,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 07/10 | 18,59% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 07/10 | 18,58% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 07/10 | 18,58% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 07/10 | 18,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 07/10 | 18,58% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 07/10 | 18,58% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 06/10 | 18,58% |
| UBAM - SWISS EQUITY AHD CHF | 06/10 | 18,58% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 07/10 | 18,57% |
| DUX UMBRELLA / ARAGUI-EGALA | 07/10 | 18,57% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 07/10 | 18,57% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 06/10 | 18,57% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 07/10 | 18,57% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 06/10 | 18,56% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 07/10 | 18,56% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 07/10 | 18,56% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 07/10 | 18,56% |
