| JPM US VALUE D (ACC) EUR (HEDGED) | 04/11 | 20,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 04/11 | 20,68% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 04/11 | 20,68% |
| PICTET - EUR CORPORATE BONDS I | 03/11 | 20,68% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 04/11 | 20,68% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 04/11 | 20,68% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 03/11 | 20,68% |
| ALLIANZ THEMATICA AT USD | 04/11 | 20,67% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 04/11 | 20,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 04/11 | 20,67% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 17/10 | 20,67% |
| THEMATICS WATER N/A (EUR) | 04/11 | 20,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/11 | 20,67% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 04/11 | 20,66% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 04/11 | 20,66% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 04/11 | 20,66% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 30/10 | 20,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 03/11 | 20,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 04/11 | 20,65% |
| FRANKLIN INDIA A (ACC) SEK | 04/11 | 20,65% |
