| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 03/11 | 15,63% |
| RHO SELECCION, FI A | 02/11 | 15,63% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 03/11 | 15,63% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 02/11 | 15,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 03/11 | 15,62% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 03/11 | 15,62% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 03/11 | 15,62% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 03/11 | 15,62% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 03/11 | 15,62% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 03/11 | 15,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 03/11 | 15,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 03/11 | 15,61% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 03/11 | 15,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 03/11 | 15,61% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 03/11 | 15,61% |
| CPR INVEST GEAR WORLD ESG A ACC | 03/11 | 15,61% |
| CT (LUX) AMERICAN 1U USD | 03/11 | 15,61% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 03/11 | 15,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 15,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 03/11 | 15,61% |
