| EURIZON FUND-BOND AGGREGATE RMB R EUR | 09/02 | 11,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 09/02 | 11,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 09/02 | 11,88% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 09/02 | 11,88% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 09/02 | 11,88% |
| DWS FLOATING RATE NOTES IC | 09/02 | 11,87% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 09/02 | 11,87% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 09/02 | 11,87% |
| JPM PACIFIC EQUITY C (ACC) EUR | 09/02 | 11,87% |
| SCHRODER ISF UK EQUITY A ACC GBP | 09/02 | 11,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/12 | 11,87% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 09/02 | 11,86% |
| BEL CANTO NABUCCO C USD | 06/02 | 11,86% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/02 | 11,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 09/02 | 11,86% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 09/02 | 11,86% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 09/02 | 11,86% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 09/02 | 11,86% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 09/02 | 11,86% |
| VALUE TREE DEFENSIVE C EUR CAP | 09/02 | 11,86% |
