* EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 29/12 | 5,85% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 24/12 | 5,01% |
| *** BGF EUROPEAN VALUE D4 GBP | 30/12 | 22,46% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 30/12 | 8,22% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 30/12 | 13,09% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 30/12 | 9,99% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 30/12 | 23,22% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 30/12 | 20,41% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 24/12 | 30,52% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 30/12 | 0,76% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 30/12 | 24,63% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 30/12 | 19,48% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 24/12 | 19,62% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 30/12 | 15,96% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 29/12 | 21,05% |
| *** ALLIANZ VALEURS DURABLES RC | 29/12 | 17,37% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 24/12 | 30,51% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 30/12 | 19,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 24/12 | 11,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 30/12 | 9,77% |
