| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 03/11 | 13,58% |
| INVESCO EURO EQUITY C CAP EUR | 03/11 | 13,58% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 03/11 | 13,58% |
| SILVERBACK, FI L | 31/10 | 13,58% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/11 | 13,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 03/11 | 13,57% |
| BGF ASIAN DRAGON E2 USD | 03/11 | 13,57% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 03/11 | 13,57% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 02/11 | 13,57% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 02/11 | 13,57% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 03/11 | 13,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 03/11 | 13,57% |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 03/11 | 13,57% |
| ROBECO SMART MOBILITY I USD | 03/11 | 13,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 03/11 | 13,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 03/11 | 13,57% |
| BGF UNITED KINGDOM X2 GBP | 03/11 | 13,56% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 03/11 | 13,56% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 03/11 | 13,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 03/11 | 13,56% |
