| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 02/11 | 8,07% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 02/11 | 8,07% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 01/11 | 8,06% |
| CT (LUX) AMERICAN ZEH EUR | 02/11 | 8,06% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 02/11 | 8,06% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 02/11 | 8,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 30/10 | 8,06% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 02/11 | 8,06% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 29/10 | 8,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 02/11 | 8,06% |
| SANTANDER AM EURO EQUITY M CAP | 02/11 | 8,06% |
| TROJAN FUND (IRELAND) O USD INC | 02/11 | 8,06% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 02/11 | 8,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 30/10 | 8,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 30/10 | 8,06% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 30/10 | 8,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 30/10 | 8,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/10 | 8,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 30/10 | 8,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 02/11 | 8,06% |
