| FIDELITY FUNDS-WORLD E-ACC-EUR | 30/12 | 8,58% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 30/12 | 8,58% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 30/12 | 8,58% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 30/12 | 8,58% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 29/12 | 8,58% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 30/12 | 8,58% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 30/12 | 8,58% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 30/12 | 8,58% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 30/12 | 8,57% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 29/12 | 8,57% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 30/12 | 8,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 30/12 | 8,57% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 29/12 | 8,57% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 30/12 | 8,57% |
| GESINTER GOLDEN FOCUS, FIL | 29/12 | 8,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 30/12 | 8,57% |
| IBERCAJA BLACKROCK CHINA, FI A | 29/12 | 8,57% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 30/12 | 8,57% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 30/12 | 8,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 30/12 | 8,56% |
