| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 30/12 | 12,45% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 29/12 | 12,45% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 30/12 | 12,45% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 30/12 | 12,44% |
| BANKINTER PREMIUM AGRESIVO, FI R | 29/12 | 12,44% |
| BESTINVER BESTINFUND R | 29/12 | 12,44% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 30/12 | 12,44% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 30/12 | 12,44% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 30/12 | 12,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 30/12 | 12,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 30/12 | 12,44% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 30/12 | 12,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 30/12 | 12,44% |
| BGF US FLEXIBLE EQUITY C2 EUR | 30/12 | 12,43% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 30/12 | 12,43% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 30/12 | 12,43% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 30/12 | 12,43% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 30/12 | 12,43% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 29/12 | 12,43% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 29/12 | 12,43% |
