** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/01 | 3,19% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 22/01 | 1,73% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 21/01 | 0,40% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 22/01 | 12,12% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 22/01 | 1,02% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 21/01 | 0,84% |
| ** MAN TARGETRISK D USD | 21/01 | 4,02% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 22/01 | 1,16% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 22/01 | 0,86% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 22/01 | 6,33% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 22/01 | 4,20% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 22/01 | 2,29% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 07/01 | 0,81% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 22/01 | 0,47% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/01 | 1,52% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/01 | 6,03% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 21/01 | 0,59% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 22/01 | 0,25% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 22/01 | 1,91% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 21/01 | 3,14% |
