ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 13/01 | 4,36% |
| ** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 13/01 | 4,36% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 13/01 | 4,35% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 13/01 | 4,35% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 12/01 | 4,35% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 13/01 | 4,35% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 13/01 | 4,35% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 12/01 | 4,35% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 13/01 | 4,35% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 13/01 | 4,35% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 13/01 | 4,35% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 13/01 | 4,35% |
| * FRANKLIN MENA A (ACC) USD | 13/01 | 4,35% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 12/01 | 4,35% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 09/01 | 4,35% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 13/01 | 4,35% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 13/01 | 4,35% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 13/01 | 4,35% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 13/01 | 4,35% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 12/01 | 4,35% |
