| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 05/11 | 27,42% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 05/11 | 27,42% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 05/11 | 27,42% |
| DNCA INVEST - CONVERTIBLES B EUR | 05/11 | 27,42% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 05/11 | 27,42% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 04/11 | 27,42% |
| JPM ASEAN EQUITY A (ACC) USD | 05/11 | 27,42% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 05/11 | 27,41% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 05/11 | 27,41% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 05/11 | 27,41% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 05/11 | 27,41% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 05/11 | 27,41% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 05/11 | 27,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 05/11 | 27,41% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 05/11 | 27,41% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 05/11 | 27,40% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 05/11 | 27,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 05/11 | 27,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 05/11 | 27,39% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 05/11 | 27,39% |
