| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 07/04 | 30,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 07/04 | 30,33% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 07/04 | 30,33% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 07/04 | 30,33% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 07/04 | 30,32% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 07/04 | 30,32% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 02/04 | 30,32% |
| UBAM - SWISS EQUITY UC CHF | 02/04 | 30,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 07/04 | 30,31% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 02/04 | 30,31% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 07/04 | 30,31% |
| UBAM - SWISS EQUITY IHC CHF | 02/04 | 30,31% |
| CT (LUX) AMERICAN AEH EUR | 07/04 | 30,30% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 07/04 | 30,30% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 07/04 | 30,30% |
| DWS INVEST TOP DIVIDEND USD LDQ | 07/04 | 30,29% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 02/04 | 30,29% |
| DNCA INVEST - ALPHA BONDS I EUR | 07/04 | 30,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 07/04 | 30,27% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 07/04 | 30,26% |