** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 16/10 | 11,37% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 19/10 | 11,37% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 19/10 | 11,37% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 19/10 | 11,36% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 19/10 | 11,36% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 16/10 | 11,36% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 19/10 | 11,36% |
| * TEMPLETON BRIC I (ACC) USD | 19/10 | 11,36% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 19/10 | 11,36% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 19/10 | 11,35% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 19/10 | 11,35% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 19/10 | 11,35% |
| * MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 19/10 | 11,35% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 19/10 | 11,35% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 19/10 | 11,35% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 19/10 | 11,34% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 19/10 | 11,34% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 19/10 | 11,34% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 19/10 | 11,34% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 19/10 | 11,34% |
