| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/11 | 10,31% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 02/11 | 10,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 02/11 | 10,31% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 02/11 | 10,31% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 02/11 | 10,30% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 02/11 | 10,30% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 02/11 | 10,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 02/11 | 10,30% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 30/10 | 10,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 02/11 | 10,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 02/11 | 10,30% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| MAN DYNAMIC INCOME D USD | 30/10 | 10,30% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 02/11 | 10,30% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 02/11 | 10,30% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 02/11 | 10,29% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 02/11 | 10,29% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 02/11 | 10,29% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 02/11 | 10,29% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 02/11 | 10,29% |
