| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 03/11 | 12,30% |
| INVESCO EURO EQUITY E CAP EUR | 03/11 | 12,30% |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | 03/11 | 12,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 03/11 | 12,30% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 02/11 | 12,29% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 03/11 | 12,29% |
| BGF GLOBAL EQUITY INCOME D5G USD | 03/11 | 12,29% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 03/11 | 12,29% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 03/11 | 12,29% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 03/11 | 12,29% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 02/11 | 12,29% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 03/11 | 12,28% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 03/11 | 12,28% |
| BGF WORLD MINING A2 AUD (HEDGED) | 03/11 | 12,28% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 03/11 | 12,28% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 03/11 | 12,28% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | 03/11 | 12,28% |
| JPM AMERICA EQUITY C (DIST) USD | 03/11 | 12,28% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 03/11 | 12,28% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 03/11 | 12,28% |
