| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 01/10 | 10,14% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 01/10 | 10,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 01/10 | 10,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 01/10 | 10,14% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | 01/10 | 10,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 01/10 | 10,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 30/09 | 10,14% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 30/09 | 10,14% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 01/10 | 10,14% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 30/09 | 10,13% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 01/10 | 10,13% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 01/10 | 10,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 01/10 | 10,13% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 01/10 | 10,13% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 30/09 | 10,13% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 01/10 | 10,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 01/10 | 10,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 29/09 | 10,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 01/10 | 10,12% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 01/10 | 10,12% |
