| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 12/06 | 52,14% |
| SANTALUCIA FONVALOR EURO, FI A | 12/06 | 52,14% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/06 | 52,13% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 12/06 | 52,13% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/06 | 52,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 12/06 | 52,12% |
| MSIF GLOBAL QUALITY I (USD) | 12/06 | 52,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/06 | 52,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 12/06 | 52,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/06 | 52,11% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 12/06 | 52,10% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 12/06 | 52,10% |
| HSBC GIF EUROPE VALUE PD EUR | 12/06 | 52,09% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 12/06 | 52,09% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 12/06 | 52,09% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 11/06 | 52,08% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/06 | 52,07% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 12/06 | 52,07% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 12/06 | 52,07% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 12/06 | 52,06% |
