| CARMIGNAC MULTI EXPERTISE A EUR ACC | 05/11 | 27,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 05/11 | 27,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 05/11 | 27,79% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 05/11 | 27,78% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 04/11 | 27,78% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 05/11 | 27,78% |
| BARINGS EUROPA FUND C EUR INC | 05/11 | 27,77% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 05/11 | 27,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 05/11 | 27,77% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 05/11 | 27,77% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 05/11 | 27,77% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 05/11 | 27,76% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 05/11 | 27,76% |
| FUNDSMITH EQUITY FUND T EUR CAP | 05/11 | 27,76% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 05/11 | 27,76% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 04/11 | 27,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/11 | 27,76% |
| SEXTANT PME N EUR CAP | 04/11 | 27,76% |
| COMGEST GROWTH GLOBAL EUR R ACC | 04/11 | 27,75% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 05/11 | 27,75% |
