| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 03/11 | 15,05% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 03/11 | 15,05% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 03/11 | 15,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 03/11 | 15,05% |
| PICTET - USA INDEX P DY USD | 02/11 | 15,05% |
| PICTET - USA INDEX P USD | 02/11 | 15,05% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 03/11 | 15,05% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 03/11 | 15,04% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 03/11 | 15,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 03/11 | 15,04% |
| BGF ASIAN DRAGON I2 USD | 03/11 | 15,04% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 03/11 | 15,04% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 03/11 | 15,04% |
| PICTET - USA INDEX I GBP | 02/11 | 15,04% |
| PICTET - USA INDEX R EUR | 02/11 | 15,04% |
| RHO SELECCION, FI C | 02/11 | 15,04% |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 30/10 | 15,04% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 03/11 | 15,04% |
| ALLIANZ CLEAN PLANET IT EUR | 03/11 | 15,03% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 02/11 | 15,03% |
