| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 08/01 | 19,03% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 08/01 | 19,03% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 07/01 | 19,03% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 07/01 | 19,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 08/01 | 19,02% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 08/01 | 19,02% |
| DWS INVEST CONVERTIBLES NC | 08/01 | 19,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 08/01 | 19,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 08/01 | 19,02% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 08/01 | 19,01% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 08/01 | 19,01% |
| DWS CONCEPT KALDEMORGEN FC | 08/01 | 19,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 08/01 | 19,01% |
| PICTET - EMERGING DEBT BLEND R EUR | 08/01 | 19,01% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 08/01 | 19,01% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 08/01 | 19,00% |
| CARTERA NARANJA 40/60, FI | 06/01 | 19,00% |
| DWS CONCEPT KALDEMORGEN TFC | 08/01 | 19,00% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 07/01 | 19,00% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 07/01 | 19,00% |
