| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/12 | 13,60% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/12 | 13,60% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 23/12 | 13,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 23/12 | 13,60% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 23/12 | 13,60% |
| XTRACKERS SLI UCITS ETF 1D | 23/12 | 13,60% |
| BL GLOBAL 75 BR CAP | 23/12 | 13,59% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 23/12 | 13,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 23/12 | 13,59% |
| DWS INVEST CHINESE EQUITIES USD LC | 23/12 | 13,59% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 23/12 | 13,59% |
| MSIF JAPANESE EQUITY A (JPY) | 23/12 | 13,59% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 22/12 | 13,59% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 23/12 | 13,58% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 24/12 | 13,58% |
| BGF US FLEXIBLE EQUITY D2 USD | 23/12 | 13,58% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 23/12 | 13,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 23/12 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/12 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 23/12 | 13,58% |