| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 06/11 | 29,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 06/11 | 29,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 06/11 | 29,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 06/11 | 29,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 06/11 | 29,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 05/11 | 29,95% |
| ALLIANZ CHINA EQUITY A USD | 06/11 | 29,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 06/11 | 29,94% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 06/11 | 29,94% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 06/11 | 29,94% |
| POLAR CAPITAL CHINA STARS I USD CAP | 06/11 | 29,94% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 06/11 | 29,94% |
| BBVA USA DESARROLLO, FI CARTERA | 04/11 | 29,92% |
| THEMATICS WATER H-N/A EUR | 06/11 | 29,92% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 05/11 | 29,91% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 06/11 | 29,91% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 06/11 | 29,91% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 06/11 | 29,90% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 06/11 | 29,90% |
| ODDO BHF IMMOBILIER CN-EUR | 16/10 | 29,90% |
