| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 07/10 | 15,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 08/10 | 15,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 08/10 | 15,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 08/10 | 15,09% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 08/10 | 15,09% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 07/10 | 15,08% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 07/10 | 15,08% |
| ODDO BHF POLARIS MODERATE CN-CHF | 07/10 | 15,08% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 07/10 | 15,07% |
| CT (LUX) UK EQUITIES ZGP GBP | 08/10 | 15,07% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 08/10 | 15,07% |
| JPM INCOME C2 (ACC) USD | 08/10 | 15,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 08/10 | 15,07% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 08/10 | 15,07% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 08/10 | 15,06% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 08/10 | 15,06% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 07/10 | 15,06% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 07/10 | 15,06% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 08/10 | 15,06% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 07/10 | 15,06% |
