| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 03/11 | 11,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 02/11 | 11,61% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 03/11 | 11,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 03/11 | 11,61% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 02/11 | 11,61% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 03/11 | 11,61% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 02/11 | 11,61% |
| ODDO BHF GREEN PLANET CI-EUR | 03/11 | 11,61% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 03/11 | 11,61% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 03/11 | 11,61% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 03/11 | 11,61% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 03/11 | 11,61% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 03/11 | 11,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 03/11 | 11,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 03/11 | 11,60% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 03/11 | 11,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 03/11 | 11,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 03/11 | 11,60% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 03/11 | 11,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 03/11 | 11,60% |
