| SANTANDER MULTI INDEX BALANCE A CAP | 06/10 | 7,28% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 06/10 | 7,28% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 06/10 | 7,28% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 06/10 | 7,28% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 06/10 | 7,28% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 05/10 | 7,28% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 06/10 | 7,28% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 06/10 | 7,28% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 06/10 | 7,27% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 05/10 | 7,27% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 06/10 | 7,27% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 06/10 | 7,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 06/10 | 7,27% |
| GCO GLOBAL 50, FI | 05/10 | 7,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 06/10 | 7,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 06/10 | 7,27% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 05/10 | 7,27% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 06/10 | 7,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 06/10 | 7,27% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 05/10 | 7,27% |
