| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 30/12 | 12,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 30/12 | 12,53% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 30/12 | 12,53% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 29/12 | 12,53% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 30/12 | 12,53% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 30/12 | 12,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 30/12 | 12,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 30/12 | 12,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 30/12 | 12,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 23/12 | 12,52% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 29/12 | 12,52% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 29/12 | 12,52% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 30/12 | 12,52% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 30/12 | 12,52% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 29/12 | 12,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 30/12 | 12,52% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 29/12 | 12,52% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 30/12 | 12,51% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 30/12 | 12,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 29/12 | 12,50% |