| DWS ESG MULTI ASSET DYNAMIC LC | 03/11 | 16,66% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 03/11 | 16,66% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 03/11 | 16,66% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 03/11 | 16,66% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 03/11 | 16,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 02/11 | 16,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 02/11 | 16,66% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 03/11 | 16,65% |
| DWS INVEST ESG EQUITY INCOME PFC | 03/11 | 16,65% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 03/11 | 16,65% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 16,65% |
| VERITAS ASIAN FUND B USD DIS | 03/11 | 16,65% |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 03/11 | 16,65% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 03/11 | 16,64% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 02/11 | 16,64% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 03/11 | 16,64% |
| DWS INVEST CROCI EURO LD | 03/11 | 16,64% |
| DWS INVEST CROCI US USD LC | 03/11 | 16,64% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 03/11 | 16,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 03/11 | 16,64% |
