| JPM ASIA PACIFIC INCOME I (ACC) USD | 06/11 | 30,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 06/11 | 30,15% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 06/11 | 30,14% |
| PICTET - EMERGING MARKETS P EUR | 06/11 | 30,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 06/11 | 30,13% |
| PICTET - EUR HIGH YIELD P | 05/11 | 30,13% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 30,13% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 06/11 | 30,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 05/11 | 30,13% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 06/11 | 30,13% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 06/11 | 30,12% |
| UBAM - SWISS EQUITY AHC EUR | 05/11 | 30,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 06/11 | 30,11% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/11 | 30,11% |
| BGF GLOBAL ALLOCATION X2 USD | 06/11 | 30,10% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 06/11 | 30,10% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 06/11 | 30,10% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 06/11 | 30,10% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 06/11 | 30,09% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 06/11 | 30,08% |
