| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 03/11 | 10,84% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 02/11 | 10,84% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 03/11 | 10,84% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 03/11 | 10,84% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 02/11 | 10,84% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 02/11 | 10,84% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 03/11 | 10,84% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 03/11 | 10,84% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 02/11 | 10,84% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 03/11 | 10,84% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 03/11 | 10,83% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 03/11 | 10,83% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 03/11 | 10,83% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 03/11 | 10,83% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 03/11 | 10,83% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/11 | 10,83% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 02/11 | 10,83% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 03/11 | 10,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 03/11 | 10,83% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 02/11 | 10,83% |
