| MSIF GLOBAL OPPORTUNITY I (USD) | 02/10 | 8,34% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 02/10 | 8,34% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 30/09 | 8,33% |
| BGF CHINA BOND X2 USD (HEDGED) | 29/09 | 8,33% |
| BGF WORLD GOLD A4 USD | 02/10 | 8,33% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 02/10 | 8,33% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 02/10 | 8,33% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 02/10 | 8,33% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 01/10 | 8,33% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 30/09 | 8,33% |
| JPM US SMALLER COMPANIES C (ACC) USD | 02/10 | 8,33% |
| JPM US SMALLER COMPANIES C (DIST) USD | 02/10 | 8,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 01/10 | 8,33% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 02/10 | 8,33% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 02/10 | 8,33% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 02/10 | 8,33% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 02/10 | 8,33% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 02/10 | 8,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 02/10 | 8,33% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 01/10 | 8,33% |