| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 05/11 | 29,06% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 05/11 | 29,05% |
| DWS INVEST MULTI OPPORTUNITIES LC | 05/11 | 29,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 05/11 | 29,05% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 05/11 | 29,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 05/11 | 29,04% |
| H2O ADAGIO N (C) EUR | 04/11 | 29,04% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | 29,04% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 05/11 | 29,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 05/11 | 29,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 05/11 | 29,03% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 05/11 | 29,03% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 05/11 | 29,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 05/11 | 29,02% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 05/11 | 29,02% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/11 | 29,02% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 05/11 | 29,01% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 04/11 | 29,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 05/11 | 29,01% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 05/11 | 29,01% |
