| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 19/12 | 15,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 15,12% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 19/12 | 15,12% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 19/12 | 15,12% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 19/12 | 15,12% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 19/12 | 15,12% |
| UBS MSCI EM INDEX FUND EUR A ACC | 19/12 | 15,12% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 19/12 | 15,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 19/12 | 15,11% |
| ALLIANZ ORIENTAL INCOME IT USD | 19/12 | 15,11% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 19/12 | 15,11% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 19/12 | 15,11% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 18/12 | 15,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 19/12 | 15,11% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 19/12 | 15,11% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 18/12 | 15,11% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 18/12 | 15,11% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 19/12 | 15,11% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 18/12 | 15,11% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 19/12 | 15,11% |
