| DWS CONCEPT KALDEMORGEN USD SCH | 03/11 | 11,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 03/11 | 11,08% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 03/11 | 11,08% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 03/11 | 11,08% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 03/11 | 11,08% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 03/11 | 11,08% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 03/11 | 11,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 03/11 | 11,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 03/11 | 11,08% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/11 | 11,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 03/11 | 11,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 03/11 | 11,08% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 03/11 | 11,08% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 03/11 | 11,08% |
| ALLIANZ US EQUITY FUND A EUR | 03/11 | 11,07% |
| ALLIANZ US EQUITY FUND AT EUR | 03/11 | 11,07% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 03/11 | 11,07% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 03/11 | 11,07% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 02/11 | 11,07% |
| EDR SICAV-ULTIM K USD CAP | 02/11 | 11,07% |
