| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 03/11 | 12,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/11 | 12,57% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 03/11 | 12,57% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 03/11 | 12,57% |
| PICTET - EUROPE INDEX JS EUR | 02/11 | 12,57% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 03/11 | 12,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 03/11 | 12,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 03/11 | 12,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | 03/11 | 12,56% |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 03/11 | 12,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 03/11 | 12,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/11 | 12,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/11 | 12,56% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/11 | 12,56% |
| JPM AMERICA EQUITY I2 (ACC) USD | 03/11 | 12,56% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 03/11 | 12,56% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 12,56% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 03/11 | 12,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 30/10 | 12,56% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 03/11 | 12,55% |
