* COMGEST GROWTH GLOBAL EUR DIS | 01/10 | 2,33% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 01/10 | 2,33% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 30/09 | 2,33% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 30/09 | 2,33% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 01/10 | 2,33% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 01/10 | 2,33% |
| * PRINCIPIUM, FI Z | 01/10 | 2,33% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 01/10 | 2,33% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 30/09 | 2,33% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 01/10 | 2,33% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 01/10 | 2,33% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 01/10 | 2,33% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 30/09 | 2,33% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 01/10 | 2,32% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 01/10 | 2,32% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 01/10 | 2,32% |
| ** BNP PARIBAS SMART FOOD I EUR CAP | 01/10 | 2,32% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 30/09 | 2,32% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 01/10 | 2,32% |
| *** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 01/10 | 2,32% |
