| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 13,50% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 13,50% |
| PICTET - USA INDEX HR EUR | 05/11 | 13,50% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 06/11 | 13,50% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 06/11 | 13,50% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 06/11 | 13,49% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 06/11 | 13,48% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 06/11 | 13,48% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 06/11 | 13,48% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 06/11 | 13,48% |
| IMGP JAPAN OPPORTUNITIES R JPY | 06/11 | 13,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 06/11 | 13,48% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 05/11 | 13,48% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 06/11 | 13,48% |
| AXA IM JAPAN EQUITY B JPY ACC | 06/11 | 13,47% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 06/11 | 13,46% |
| MAN SYSTEMATIC EUROPE I C EUR | 05/11 | 13,46% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 06/11 | 13,46% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 06/11 | 13,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 06/11 | 13,45% |
