| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/09 | 15,78% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 30/09 | 15,78% |
| T.ROWE US EQUITY FUND Q | 30/09 | 15,78% |
| ALLIANZ CLEAN PLANET IT EUR | 30/09 | 15,77% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 29/09 | 15,77% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 30/09 | 15,77% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 30/09 | 15,77% |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 29/09 | 15,77% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 30/09 | 15,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 30/09 | 15,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 30/09 | 15,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 30/09 | 15,77% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 30/09 | 15,77% |
| MIRALTA NARVAL EUROPA, FI F | 30/09 | 15,77% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 23/09 | 15,77% |
| PICTET - USA INDEX P EUR | 29/09 | 15,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 30/09 | 15,77% |
| YIS MSCI WORLD UNIVERSAL C | 30/09 | 15,77% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 30/09 | 15,76% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 29/09 | 15,76% |
