| LO FUNDS - EVENT DRIVEN (USD) N CAP | 21/07 | 16,14% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 21/07 | 16,14% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 22/07 | 16,14% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 22/07 | 16,14% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 22/07 | 16,13% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 22/07 | 16,13% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/07 | 16,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 22/07 | 16,13% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 22/07 | 16,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 22/07 | 16,12% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 22/07 | 16,12% |
| MSIF GLOBAL ENDURANCE A (EUR) | 22/07 | 16,12% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 22/07 | 16,12% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 21/07 | 16,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 30/06 | 16,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 22/07 | 16,12% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 21/07 | 16,11% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 22/07 | 16,11% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/07 | 16,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 21/07 | 16,11% |
