| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 03/11 | 15,49% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 03/11 | 15,49% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 03/11 | 15,48% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 02/11 | 15,48% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 03/11 | 15,48% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 03/11 | 15,48% |
| CT (LUX) AMERICAN AU USD | 03/11 | 15,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 03/11 | 15,48% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 03/11 | 15,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 15,48% |
| PICTET - USA INDEX IS EUR | 02/11 | 15,48% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 03/11 | 15,48% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 03/11 | 15,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 03/11 | 15,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 03/11 | 15,47% |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 03/11 | 15,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 03/11 | 15,47% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 03/11 | 15,47% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 03/11 | 15,47% |
| RENTA 4 LATINOAMERICA, FI R | 03/11 | 15,47% |
