| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 30/07 | 15,47% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 31/07 | 15,47% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 03/08 | 15,47% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 03/08 | 15,47% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 03/08 | 15,47% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 03/08 | 15,47% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 03/08 | 15,47% |
| BGF US FLEXIBLE EQUITY C2 EUR | 03/08 | 15,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 03/08 | 15,46% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 03/08 | 15,46% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 03/08 | 15,46% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 15,46% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 31/07 | 15,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 03/08 | 15,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 03/08 | 15,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 03/08 | 15,46% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 03/08 | 15,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 03/08 | 15,46% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 03/08 | 15,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 03/08 | 15,46% |
