** SCHRODER ISF CHINA A B ACC USD | 14/01 | 4,54% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 14/01 | 4,54% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 14/01 | 4,54% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 14/01 | 4,54% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 14/01 | 4,53% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 14/01 | 4,53% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 14/01 | 4,53% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 14/01 | 4,53% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 13/01 | 4,53% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 13/01 | 4,53% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 12/01 | 4,53% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 14/01 | 4,53% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 14/01 | 4,53% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 14/01 | 4,53% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 14/01 | 4,53% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 14/01 | 4,53% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 13/01 | 4,53% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 13/01 | 4,53% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 14/01 | 4,53% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 14/01 | 4,53% |
