| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 03/11 | 12,00% |
| ROBECO SUSTAINABLE WATER F EUR | 03/11 | 12,00% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 03/11 | 12,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 03/11 | 11,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 03/11 | 11,99% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 03/11 | 11,99% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 02/11 | 11,99% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 03/11 | 11,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 03/11 | 11,99% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 03/11 | 11,99% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 03/11 | 11,99% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 03/11 | 11,99% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 03/11 | 11,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 03/11 | 11,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 03/11 | 11,99% |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 03/11 | 11,99% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 03/11 | 11,99% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 03/11 | 11,99% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 03/11 | 11,99% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 28/10 | 11,99% |
