*** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 29/12 | 17,15% |
***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 29/12 | 17,15% |
***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/12 | 17,15% |
*** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 29/12 | 17,15% |
***** RHO SELECCION, FI C | 26/12 | 17,15% |
*** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 29/12 | 17,15% |
*** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 29/12 | 17,15% |
**** INVESCO ASIAN EQUITY A CAP USD | 29/12 | 17,14% |
**** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 29/12 | 17,14% |
*** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 29/12 | 17,14% |
**** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 23/12 | 17,14% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | 17,14% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 29/12 | 17,13% |
**** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 24/12 | 17,13% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 23/12 | 17,13% |
***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 29/12 | 17,13% |
*** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 29/12 | 17,13% |
*** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 29/12 | 17,13% |
*** JPM EUROPE SELECT EQUITY A (ACC) EUR | 29/12 | 17,13% |
**** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 29/12 | 17,13% |