| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 03/11 | 14,25% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 03/11 | 14,25% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 03/11 | 14,25% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 03/11 | 14,25% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 03/11 | 14,25% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 03/11 | 14,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 03/11 | 14,25% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 03/11 | 14,25% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 03/11 | 14,25% |
| SINGULAR MEGATENDENCIAS, FI Z | 02/11 | 14,25% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 03/11 | 14,25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 03/11 | 14,24% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 03/11 | 14,24% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 02/11 | 14,24% |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 03/11 | 14,24% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 03/11 | 14,23% |
| JPM JAPAN EQUITY C (DIST) GBP | 02/11 | 14,23% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 03/11 | 14,23% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 03/11 | 14,23% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/11 | 14,23% |
