| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 19/12 | 14,93% |
| HSBC GIF HONG KONG EQUITY AD USD | 19/12 | 14,93% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 19/12 | 14,93% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 19/12 | 14,93% |
| ALLIANZ CHINA EQUITY A EUR | 19/12 | 14,92% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | 14,92% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 19/12 | 14,92% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 19/12 | 14,92% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 19/12 | 14,92% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 19/12 | 14,92% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/12 | 14,92% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 19/12 | 14,92% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 19/12 | 14,92% |
| T.ROWE JAPANESE EQUITY FUND A | 16/12 | 14,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 19/12 | 14,91% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 19/12 | 14,91% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 19/12 | 14,90% |
| CT (LUX) AMERICAN AEH EUR | 19/12 | 14,90% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 19/12 | 14,90% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 19/12 | 14,90% |
