| ACACIA BONOMIX, FI PLATINO | 04/11 | 23,30% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 05/11 | 23,30% |
| BGF CHINA D2 SGD (HEDGED) | 05/11 | 23,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 05/11 | 23,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 05/11 | 23,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 05/11 | 23,30% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 05/11 | 23,30% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 05/11 | 23,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 05/11 | 23,29% |
| BL EQUITIES EUROPE A DIS | 05/11 | 23,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 05/11 | 23,29% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 05/11 | 23,29% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 05/11 | 23,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 05/11 | 23,29% |
| PICTET - PREMIUM BRANDS I USD | 05/11 | 23,29% |
| BGF CHINA A2 USD | 05/11 | 23,28% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 05/11 | 23,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 05/11 | 23,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 05/11 | 23,28% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 05/11 | 23,28% |
