* VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 12/01 | 2,19% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 12/01 | 0,88% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 12/01 | 5,40% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 09/01 | 3,31% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 12/01 | 0,59% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | 0,00% |
| *** BGF EURO-MARKETS A2 EUR | 12/01 | 4,87% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 12/01 | 0,55% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 12/01 | 5,71% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/01 | 2,40% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 12/01 | 4,03% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 12/01 | 5,33% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 12/01 | 7,40% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 12/01 | 2,18% |
| ***** ROBECO SMART ENERGY I EUR | 12/01 | 3,29% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 09/01 | 2,01% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 12/01 | 2,20% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 12/01 | 4,21% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 08/01 | 1,23% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 12/01 | 5,59% |
