| INVESCO ASIA ASSET ALLOCATION C CAP USD | 30/09 | 15,66% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 30/09 | 15,66% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 30/09 | 15,66% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 29/09 | 15,66% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 30/09 | 15,66% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 30/09 | 15,65% |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | 30/09 | 15,65% |
| DB GLOBAL EQUITY STRATEGY USD SC | 30/09 | 15,65% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 30/09 | 15,65% |
| HSBC GIF BRAZIL EQUITY EC USD | 30/09 | 15,65% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 30/09 | 15,65% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 29/09 | 15,65% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 30/09 | 15,65% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 30/09 | 15,65% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 30/09 | 15,65% |
| XTRACKERS S&P 500 UCITS ETF 4D | 30/09 | 15,65% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 30/09 | 15,64% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 30/09 | 15,64% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 30/09 | 15,64% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 30/09 | 15,64% |
