| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 03/11 | 17,27% |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | 02/11 | 17,27% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 03/11 | 17,27% |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | 02/11 | 17,27% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 03/11 | 17,27% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 02/11 | 17,27% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 03/11 | 17,27% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 02/11 | 17,26% |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 03/11 | 17,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 03/11 | 17,26% |
| CINVEST / TERCIO CAPITAL A | 03/11 | 17,26% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 03/11 | 17,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 03/11 | 17,26% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 03/11 | 17,26% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 03/11 | 17,26% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 03/11 | 17,26% |
| ROBECO ASIAN STARS EQUITIES D EUR | 03/11 | 17,26% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/11 | 17,26% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 03/11 | 17,25% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 03/11 | 17,25% |
