| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 23/10 | 10,73% |
| CHALLENGE EUROPEAN EQUITY L-A | 23/10 | 10,73% |
| DWS INVEST CONVERTIBLES NC | 23/10 | 10,73% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 23/10 | 10,73% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 23/10 | 10,73% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 23/10 | 10,73% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 23/10 | 10,73% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 23/10 | 10,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 23/10 | 10,73% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 23/10 | 10,72% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 22/10 | 10,72% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 23/10 | 10,72% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 23/10 | 10,72% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 23/10 | 10,72% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 23/10 | 10,72% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 23/10 | 10,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 23/10 | 10,72% |
| ROBECO CIRCULAR ECONOMY F USD | 23/10 | 10,72% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 23/10 | 10,72% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 23/10 | 10,72% |
