| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 7,71% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 03/11 | 7,70% |
| AXA AEDIFICANDI E CAP EUR | 03/11 | 7,70% |
| BANKINTER FINANZAS GLOBALES, FI R | 03/11 | 7,70% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 03/11 | 7,70% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 03/11 | 7,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 03/11 | 7,70% |
| FSSA CHINA FOCUS III USD CAP | 03/11 | 7,70% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 03/11 | 7,70% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 31/10 | 7,70% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 31/10 | 7,70% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 03/11 | 7,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 03/11 | 7,69% |
| DWS INVEST TOP DIVIDEND IDQ | 03/11 | 7,69% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 31/10 | 7,69% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 03/11 | 7,69% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 31/10 | 7,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 03/11 | 7,69% |
| SANTANDER US EQUITY ESG S CAP | 31/10 | 7,69% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 31/10 | 7,69% |
