| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 09/10 | 25,07% |
| MSIF INDIAN EQUITY I (USD) | 09/10 | 25,07% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 09/10 | 25,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 09/10 | 25,06% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 09/10 | 25,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 09/10 | 25,06% |
| PICTET - BIOTECH P DY USD | 09/10 | 25,06% |
| PICTET - BIOTECH P USD | 09/10 | 25,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 09/10 | 25,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 09/10 | 25,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 09/10 | 25,05% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 09/10 | 25,05% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 08/10 | 25,05% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 09/10 | 25,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 09/10 | 25,04% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 09/10 | 25,04% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 09/10 | 25,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 09/10 | 25,03% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 09/10 | 25,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 09/10 | 25,03% |
