***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 29/12 | 17,36% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 29/12 | 17,36% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 29/12 | 17,36% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 26/12 | 17,35% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 29/12 | 17,35% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 29/12 | 17,35% |
| **** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 29/12 | 17,35% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 29/12 | 17,34% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 29/12 | 17,34% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 29/12 | 17,34% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/12 | 17,34% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 24/12 | 17,34% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 29/12 | 17,33% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 29/12 | 17,33% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 29/12 | 17,33% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 29/12 | 17,33% |
| **** ALLIANZ CHINA EQUITY RT USD | 29/12 | 17,32% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 23/12 | 17,32% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 23/12 | 17,32% |
| **** CT (LUX) AMERICAN IEH EUR | 29/12 | 17,32% |
