*** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 09/01 | 3,67% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 09/01 | 3,67% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 09/01 | 3,67% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 09/01 | 3,67% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 09/01 | 3,67% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 07/01 | 3,67% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 09/01 | 3,67% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 09/01 | 3,67% |
| ** THEMATICS META I/A (EUR) | 09/01 | 3,67% |
| ** THEMATICS META N/A (EUR) | 09/01 | 3,67% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 09/01 | 3,67% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 08/01 | 3,67% |
| ** BGF CHINA A2 AUD (HEDGED) | 09/01 | 3,66% |
| ** BGF US MID-CAP VALUE A2 USD | 09/01 | 3,66% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 09/01 | 3,66% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 09/01 | 3,66% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 09/01 | 3,66% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 09/01 | 3,66% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 09/01 | 3,66% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 09/01 | 3,66% |
