** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 23/12 | 6,33% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 23/12 | 2,74% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 23/12 | 21,10% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 22/12 | 5,25% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 23/12 | 4,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 23/12 | 24,73% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 23/12 | 3,76% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 23/12 | 22,67% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/12 | 2,70% |
| **** JPM EUROLAND EQUITY C (ACC) EUR | 23/12 | 25,13% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 22/12 | 4,02% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 22/12 | · |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 23/12 | 31,66% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 23/12 | 6,24% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/12 | 4,23% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 23/12 | 4,47% |
| ***** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 23/12 | 15,13% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 23/12 | 19,04% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 23/12 | 3,92% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 23/12 | 28,93% |
