| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 30/12 | 12,72% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 30/12 | 12,72% |
| JPM PACIFIC EQUITY C (ACC) EUR | 30/12 | 12,72% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 30/12 | 12,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 30/12 | 12,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 30/12 | 12,72% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 25/12 | 12,72% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 30/12 | 12,72% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 30/12 | 12,71% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 29/12 | 12,71% |
| GVCGAESCO JAPON, FI A | 29/12 | 12,71% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 30/12 | 12,71% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 30/12 | 12,71% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 30/12 | 12,71% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 30/12 | 12,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 30/12 | 12,70% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 29/12 | 12,70% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 29/12 | 12,70% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 30/12 | 12,70% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 28/12 | 12,69% |
