| GAM MULTISTOCK JAPAN EQUITY E JPY | 27/11 | 5,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 26/11 | 5,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 26/11 | 5,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 26/11 | 5,35% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 27/11 | 5,35% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 26/11 | 5,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 26/11 | 5,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 5,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 26/11 | 5,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 27/11 | 5,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 26/11 | 5,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 27/11 | 5,35% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 27/11 | 5,35% |
| WAM HIGH CONVICTION, FI B | 27/11 | 5,35% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 26/11 | 5,34% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 27/11 | 5,34% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 26/11 | 5,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 26/11 | 5,34% |
| CT (LUX) AMERICAN AE EUR | 26/11 | 5,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 27/11 | 5,34% |
