| CINVEST / TERCIO CAPITAL B | 03/11 | 17,01% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 03/11 | 17,01% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 03/11 | 17,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 03/11 | 17,01% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 03/11 | 17,01% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | 03/11 | 17,01% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | 03/11 | 17,01% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 03/11 | 17,01% |
| YIS MSCI USA SELECTION Z | 03/11 | 17,01% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 03/11 | 17,00% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 03/11 | 17,00% |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 02/11 | 17,00% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 02/11 | 17,00% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 03/11 | 17,00% |
| INVESCO UK EQUITY A CAP USD | 03/11 | 17,00% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | 03/11 | 17,00% |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 03/11 | 17,00% |
| PICTET - BIOTECH I EUR | 03/11 | 17,00% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 03/11 | 17,00% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 02/11 | 16,99% |
