| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 13/01 | 19,52% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 12/01 | 19,52% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 13/01 | 19,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 13/01 | 19,52% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 12/01 | 19,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 13/01 | 19,52% |
| PICTET - CHINA INDEX IS EUR | 12/01 | 19,52% |
| PICTET - WATER I USD | 13/01 | 19,52% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 13/01 | 19,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 19,52% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 13/01 | 19,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 12/01 | 19,52% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 13/01 | 19,52% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 12/01 | 19,51% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 13/01 | 19,51% |
| PICTET TR - ATLAS HI USD | 12/01 | 19,51% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 13/01 | 19,51% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 13/01 | 19,51% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 13/01 | 19,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 13/01 | 19,50% |
