| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 30/12 | 12,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 30/12 | 12,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 30/12 | 12,77% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 30/12 | 12,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 30/12 | 12,76% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 30/12 | 12,76% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 30/12 | 12,76% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 30/12 | 12,76% |
| MSIF GLOBAL PERMANENCE I (USD) | 30/12 | 12,76% |
| ROBECO NEW WORLD FINANCIALS D USD | 30/12 | 12,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 30/12 | 12,76% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 29/12 | 12,75% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 30/12 | 12,75% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 30/12 | 12,75% |
| FONRADAR INTERNACIONAL, FI I | 28/12 | 12,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 30/12 | 12,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 30/12 | 12,75% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/12 | 12,75% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 29/12 | 12,75% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 30/12 | 12,74% |
