| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 02/11 | 13,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 03/11 | 13,35% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 02/11 | 13,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 03/11 | 13,35% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 03/11 | 13,35% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 02/11 | 13,34% |
| BGF MULTI-THEME EQUITY D2 EUR | 03/11 | 13,34% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 03/11 | 13,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 03/11 | 13,34% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 03/11 | 13,34% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 03/11 | 13,34% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 03/11 | 13,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 03/11 | 13,34% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 02/11 | 13,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 03/11 | 13,34% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 03/11 | 13,34% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 03/11 | 13,34% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 03/11 | 13,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 03/11 | 13,34% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 02/11 | 13,33% |
