| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 29/12 | 12,87% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 30/12 | 12,87% |
| PANZA VALOR, FI B | 30/12 | 12,87% |
| PICTET - FAMILY HP DY EUR | 30/12 | 12,87% |
| PICTET - FAMILY HP EUR | 30/12 | 12,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 30/12 | 12,87% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 29/12 | 12,86% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 30/12 | 12,86% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 16/12 | 12,86% |
| BGF EMERGING MARKETS I4 EUR | 30/12 | 12,85% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 30/12 | 12,85% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 30/12 | 12,85% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 30/12 | 12,85% |
| PICTET - CHINA EQUITIES I USD | 30/12 | 12,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 30/12 | 12,85% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 30/12 | 12,84% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 30/12 | 12,84% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/12 | 12,84% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 30/12 | 12,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 30/12 | 12,84% |
