| CAPITAL GROUP AMCAP FUND (LUX) C USD | 29/10 | 10,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 29/10 | 10,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 29/10 | 10,22% |
| ETHNA-AKTIV USD-T | 29/10 | 10,22% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 28/10 | 10,22% |
| JPM EUROPE EQUITY I (ACC) EUR | 29/10 | 10,22% |
| JPM US SELECT EQUITY D (ACC) USD | 29/10 | 10,22% |
| KBI WATER FUND H EUR CAP | 29/10 | 10,22% |
| MAN TARGETRISK IX H GBP | 28/10 | 10,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 29/10 | 10,22% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 29/10 | 10,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 28/10 | 10,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 28/10 | 10,22% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 29/10 | 10,22% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 29/10 | 10,22% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 28/10 | 10,21% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 29/10 | 10,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 29/10 | 10,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 29/10 | 10,21% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 29/10 | 10,21% |
