| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 02/11 | 21,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 02/11 | 21,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 02/11 | 21,49% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 02/11 | 21,49% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 02/11 | 21,48% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 02/11 | 21,48% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 02/11 | 21,48% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 02/11 | 21,48% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 02/11 | 21,48% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 02/11 | 21,48% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 02/11 | 21,48% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 02/11 | 21,48% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 02/11 | 21,48% |
| ALLIANZ ORIENTAL INCOME IT EUR | 02/11 | 21,47% |
| DOR BEST MANAGERS, FI | 28/10 | 21,47% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 02/11 | 21,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 02/11 | 21,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 02/11 | 21,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 02/11 | 21,46% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 02/11 | 21,46% |
