| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 02/04 | 33,76% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 07/04 | 33,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 07/04 | 33,75% |
| UBS FTSE 100 UCITS ETF GBP DIS | 07/04 | 33,74% |
| DWS TOP EUROPE IC | 07/04 | 33,73% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 02/04 | 33,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 07/04 | 33,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 07/04 | 33,72% |
| CT (LUX) AMERICAN SELECT AE EUR | 07/04 | 33,72% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 07/04 | 33,72% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 07/04 | 33,72% |
| JPM US VALUE I (ACC) USD | 07/04 | 33,72% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 07/04 | 33,72% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 07/04 | 33,72% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 07/04 | 33,71% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 07/04 | 33,71% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 07/04 | 33,70% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 02/04 | 33,70% |
| PICTET - EUROLAND INDEX P DY EUR | 02/04 | 33,70% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 07/04 | 33,69% |
