| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 12/08 | 22,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 13/08 | 22,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/08 | 22,89% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 13/08 | 22,88% |
| COMGEST GROWTH GLOBAL EUR DIS | 12/08 | 22,88% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 13/08 | 22,88% |
| FRANKLIN INDIA A (ACC) HKD | 13/08 | 22,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 13/08 | 22,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/08 | 22,88% |
| BGF WORLD HEALTHSCIENCE A4 USD | 13/08 | 22,87% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 13/08 | 22,87% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 13/08 | 22,87% |
| ACACIA REINVERPLUS EUROPA, FI | 13/08 | 22,86% |
| BGF EMERGING MARKETS I2 USD | 13/08 | 22,86% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 13/08 | 22,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 13/08 | 22,86% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 13/08 | 22,86% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 13/08 | 22,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 13/08 | 22,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 13/08 | 22,85% |
