| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 18/12 | 16,62% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 18/12 | 16,62% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 18/12 | 16,62% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 16/12 | 16,62% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 18/12 | 16,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 18/12 | 16,61% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 18/12 | 16,61% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 18/12 | 16,61% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 18/12 | 16,61% |
| SCHRODER ISF CHINA A IZ ACC USD | 18/12 | 16,61% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 18/12 | 16,60% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 17/12 | 16,60% |
| BOWCAPITAL GLOBAL FUND, FI | 18/12 | 16,60% |
| COMGEST GROWTH JAPAN GBP U H ACC | 17/12 | 16,60% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 18/12 | 16,60% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 17/12 | 16,60% |
| MAN JAPAN COREALPHA EQUITY D USD | 17/12 | 16,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 18/12 | 16,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 17/12 | 16,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 18/12 | 16,60% |
