| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 7,52% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 03/11 | 7,52% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 31/10 | 7,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 03/11 | 7,52% |
| PRISMA SICAV - PRISMA 30 | 30/10 | 7,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 03/11 | 7,52% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 03/11 | 7,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 03/11 | 7,51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 03/11 | 7,51% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 03/11 | 7,51% |
| JPM GLOBAL INCOME A (ACC) EUR | 03/11 | 7,51% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 03/11 | 7,51% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/11 | 7,51% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 31/10 | 7,51% |
| SANTANDER SELECT INCOME AD DIS | 31/10 | 7,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 03/11 | 7,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 03/11 | 7,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 03/11 | 7,51% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 03/11 | 7,51% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 31/10 | 7,50% |
