| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 13/08 | 29,11% |
| HSBC GIF ASEAN EQUITY EC USD | 13/08 | 29,11% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 13/08 | 29,11% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 13/08 | 29,10% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 13/08 | 29,10% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 13/08 | 29,10% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 13/08 | 29,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 13/08 | 29,08% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 13/08 | 29,07% |
| SALAR E3 USD CAP | 12/08 | 29,07% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 13/08 | 29,07% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 12/08 | 29,06% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 13/08 | 29,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 13/08 | 29,05% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 13/08 | 29,04% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 13/08 | 29,04% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 12/08 | 29,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 13/08 | 29,04% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 13/08 | 29,04% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 08/08 | 29,04% |
