| DWS INVEST MULTI OPPORTUNITIES FC | 02/11 | 24,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 02/11 | 24,07% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 02/11 | 24,07% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 02/11 | 24,07% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 02/11 | 24,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 02/11 | 24,06% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 02/11 | 24,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/11 | 24,06% |
| DWS CONCEPT KALDEMORGEN RVC | 02/11 | 24,05% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 02/11 | 24,05% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 02/11 | 24,05% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 02/11 | 24,04% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 02/11 | 24,04% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 02/11 | 24,04% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 30/10 | 24,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 02/11 | 24,04% |
| QUANTICA MANAGED FUTURES I1C-C | 30/10 | 24,04% |
| SALAR E3 GBP CAP | 02/11 | 24,04% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 02/11 | 24,03% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 30/10 | 24,03% |