| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 09/07 | 18,18% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 09/07 | 18,18% |
| PICTET - CHF BONDS I | 08/07 | 18,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 09/07 | 18,18% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 09/07 | 18,18% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 08/07 | 18,18% |
| BGF US BASIC VALUE A2 GBP | 09/07 | 18,17% |
| BNP PARIBAS EMERGING BOND N CAP | 09/07 | 18,17% |
| IMGP US VALUE C CHF HP | 25/06 | 18,17% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 09/07 | 18,17% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/07 | 18,17% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 08/07 | 18,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 09/07 | 18,17% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 08/07 | 18,17% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 09/07 | 18,17% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 09/07 | 18,16% |
| SALAR E3 GBP CAP | 08/07 | 18,16% |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 04/07 | 18,16% |
| SINGULAR MULTIACTIVOS / 80 A | 08/07 | 18,16% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 09/07 | 18,15% |
