| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 29/12 | 13,08% |
| ROBECO SMART MATERIALS M2 EUR | 29/12 | 13,08% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 29/12 | 13,08% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 29/12 | 13,08% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 29/12 | 13,08% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 29/12 | 13,07% |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 16/12 | 13,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 29/12 | 13,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 24/12 | 13,07% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 17/12 | 13,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 29/12 | 13,07% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 29/12 | 13,06% |
| BAELO DIVIDENDO CRECIENTE, FI A | 29/12 | 13,06% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 29/12 | 13,05% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 29/12 | 13,05% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 29/12 | 13,05% |
| JPM GLOBAL VALUE C (ACC) USD | 29/12 | 13,05% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 23/12 | 13,05% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | 13,05% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 24/12 | 13,04% |
