| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 02/10 | 7,42% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 02/10 | 7,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 01/10 | 7,42% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 02/10 | 7,42% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 02/10 | 7,42% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 02/10 | 7,41% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 02/10 | 7,41% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 02/10 | 7,41% |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 01/10 | 7,41% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 02/10 | 7,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 30/09 | 7,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 02/10 | 7,41% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 01/10 | 7,41% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 02/10 | 7,40% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 02/10 | 7,40% |
| DWS INVEST FOCUS EUROPE TFD | 02/10 | 7,40% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 02/10 | 7,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 02/10 | 7,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/10 | 7,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 02/10 | 7,40% |