***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/01 | 0,51% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 12/01 | 2,17% |
| * EDR SICAV-ULTIM CR USD CAP | 12/01 | 2,23% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 13/01 | 1,99% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 13/01 | 6,61% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 13/01 | 1,45% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 13/01 | 1,46% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 13/01 | 3,58% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 13/01 | 0,58% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 13/01 | 4,80% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/01 | 1,92% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 13/01 | 4,22% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 13/01 | 0,65% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 13/01 | 3,51% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/01 | 4,64% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 13/01 | 2,93% |
| **** FONRADAR INTERNACIONAL, FI A | 12/01 | 1,60% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 13/01 | 1,89% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 13/01 | 2,35% |
| * ROBECO SMART MOBILITY I USD | 13/01 | 7,13% |
