| CARMIGNAC PATRIMOINE A CHF ACC HDG | 01/12 | 19,01% |
| DWS INVEST CONVERTIBLES TFC | 01/12 | 19,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 01/12 | 19,01% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 28/11 | 19,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 01/12 | 19,01% |
| BGF EUROPEAN D2 USD (HEDGED) | 01/12 | 19,00% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 01/12 | 19,00% |
| JPM GREATER CHINA C (DIST) USD | 01/12 | 19,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 01/12 | 19,00% |
| ODDO BHF AVENIR EUROPE CN-EUR | 01/12 | 19,00% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 25/11 | 19,00% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 28/11 | 19,00% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 01/12 | 19,00% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 28/11 | 19,00% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 01/12 | 18,99% |
| BGF GLOBAL ALLOCATION C2 EUR | 01/12 | 18,99% |
| BL-FUND SELECTION 0-50 B CAP | 27/11 | 18,99% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 01/12 | 18,99% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 28/11 | 18,99% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 01/12 | 18,99% |
