| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 02/11 | 16,60% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 03/11 | 16,60% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 03/11 | 16,60% |
| T.ROWE US EQUITY FUND A (EUR) | 03/11 | 16,60% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 03/11 | 16,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 03/11 | 16,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 03/11 | 16,59% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 03/11 | 16,59% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 03/11 | 16,59% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/11 | 16,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 03/11 | 16,59% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 16,59% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | 16,59% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 03/11 | 16,59% |
| T.ROWE US EQUITY FUND A | 03/11 | 16,59% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 03/11 | 16,58% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 02/11 | 16,58% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 03/11 | 16,58% |
| CT (LUX) GLOBAL FOCUS DU USD | 03/11 | 16,58% |
| LAZARD DIVIDEND C | 02/11 | 16,58% |
