| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 29/12 | 12,62% |
| DWS INVEST TOP DIVIDEND PFC | 30/12 | 12,62% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 30/12 | 12,62% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 30/12 | 12,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/12 | 12,62% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 30/12 | 12,62% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 30/12 | 12,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 30/12 | 12,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 30/12 | 12,62% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 30/12 | 12,62% |
| BANKINTER PREMIUM AGRESIVO, FI A | 29/12 | 12,61% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 30/12 | 12,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/12 | 12,61% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 30/12 | 12,61% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 30/12 | 12,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 30/12 | 12,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 30/12 | 12,61% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 30/12 | 12,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 30/12 | 12,61% |
| AVANTAGE FUND, FI A | 29/12 | 12,60% |
