| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 30/12 | 12,50% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 30/12 | 12,50% |
| FONDMAPFRE GLOBAL, FI R | 28/12 | 12,50% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 29/12 | 12,50% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 30/12 | 12,49% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 29/12 | 12,49% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 30/12 | 12,49% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 30/12 | 12,49% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 30/12 | 12,49% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 29/12 | 12,48% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 30/12 | 12,48% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 24/12 | 12,48% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 30/12 | 12,48% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 30/12 | 12,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 30/12 | 12,48% |
| ROBECO SMART MOBILITY D USD | 30/12 | 12,48% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 30/12 | 12,47% |
| BL GLOBAL 50 B CAP | 29/12 | 12,47% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 29/12 | 12,47% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 30/12 | 12,47% |
