| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 06/10 | 7,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 06/10 | 7,49% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 06/10 | 7,49% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 06/10 | 7,49% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 06/10 | 7,49% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 05/10 | 7,49% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 06/10 | 7,49% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 06/10 | 7,49% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 06/10 | 7,49% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 7,49% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 06/10 | 7,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 06/10 | 7,49% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 06/10 | 7,48% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 06/10 | 7,48% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 06/10 | 7,48% |
| DNCA INVEST - CONVERTIBLES B EUR | 06/10 | 7,48% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 06/10 | 7,48% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 06/10 | 7,48% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 06/10 | 7,48% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 06/10 | 7,48% |
