| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 09/04 | 12,50% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 09/04 | 12,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 09/04 | 12,50% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 09/04 | 12,50% |
| UBAM - EM SOVEREIGN BOND AC USD | 08/04 | 12,50% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 07/04 | 12,49% |
| SYCOMORE SELECTION MIDCAP I | 08/04 | 12,49% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 09/04 | 12,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 09/04 | 12,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 09/04 | 12,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 09/04 | 12,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 09/04 | 12,48% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 08/04 | 12,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 09/04 | 12,47% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 09/04 | 12,47% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 09/04 | 12,47% |
| GAM STAR (LUX) - ABS R EUR | 09/04 | 12,47% |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | 01/04 | 12,47% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 09/04 | 12,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 08/04 | 12,46% |
