| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 03/11 | 15,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 02/11 | 15,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 02/11 | 15,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 03/11 | 15,27% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 03/11 | 15,26% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 03/11 | 15,26% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 03/11 | 15,26% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 03/11 | 15,26% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 03/11 | 15,26% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 03/11 | 15,26% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 03/11 | 15,26% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 03/11 | 15,26% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 03/11 | 15,26% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 03/11 | 15,26% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 03/11 | 15,26% |
| PICTET - USA INDEX IS USD | 02/11 | 15,26% |
| PICTET - USA INDEX P EUR | 02/11 | 15,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 03/11 | 15,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 03/11 | 15,26% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 03/11 | 15,25% |
