| JPM CHINA A (ACC) USD | 30/12 | 13,00% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 30/12 | 13,00% |
| JPM GLOBAL VALUE I (ACC) EUR | 30/12 | 13,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 30/12 | 13,00% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 30/12 | 13,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 30/12 | 13,00% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | 12,99% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 30/12 | 12,99% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 30/12 | 12,99% |
| GREDOS BOLSA EURO, FI | 24/12 | 12,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 30/12 | 12,99% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 30/12 | 12,98% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 30/12 | 12,98% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 30/12 | 12,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 30/12 | 12,98% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 30/12 | 12,98% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 30/12 | 12,98% |
| ROBECO SMART MOBILITY I EUR | 30/12 | 12,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 30/12 | 12,97% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 30/12 | 12,97% |
