| ISHARES AEX UCITS ETF EUR (DIST) | 03/11 | 18,01% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 03/11 | 18,01% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 03/11 | 18,01% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 02/11 | 18,01% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | 02/11 | 18,01% |
| RETURN STACKED APEX, FIL Z | 02/11 | 18,01% |
| FSSA ASIA FOCUS B USD CAP | 03/11 | 18,00% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 03/11 | 18,00% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 03/11 | 18,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 02/11 | 18,00% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | 02/11 | 18,00% |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 03/11 | 18,00% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 03/11 | 18,00% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 02/11 | 18,00% |
| WAM HIGH CONVICTION, FI A | 03/11 | 18,00% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 03/11 | 18,00% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 03/11 | 17,99% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/11 | 17,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 03/11 | 17,99% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 03/11 | 17,99% |
