| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 04/09 | 18,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 04/09 | 18,06% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 03/09 | 18,06% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 04/09 | 18,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 04/09 | 18,06% |
| UBS (LUX) FINANCIAL BOND IBH USD | 04/09 | 18,06% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 04/09 | 18,05% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 04/09 | 18,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | 18,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 04/09 | 18,05% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 03/09 | 18,04% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 04/09 | 18,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 04/09 | 18,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 04/09 | 18,04% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 04/09 | 18,03% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 03/09 | 18,03% |
| JPM KOREA EQUITY A (ACC) USD | 04/09 | 18,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 04/09 | 18,03% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 03/09 | 18,03% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 04/09 | 18,02% |
