| BGF FUTURE OF TRANSPORT I2 USD | 23/12 | 7,42% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 23/12 | 7,42% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 23/12 | 7,42% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 24/12 | 7,42% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 24/12 | 7,42% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/12 | 7,42% |
| MSIF US GROWTH A (USD) | 23/12 | 7,42% |
| MSIF US GROWTH AX (USD) | 23/12 | 7,42% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 23/12 | 7,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 23/12 | 7,42% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 23/12 | 7,42% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 23/12 | 7,42% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 23/12 | 7,41% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 23/12 | 7,41% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | 7,41% |
| DB ESG BALANCED SAA (EUR) SC | 23/12 | 7,41% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 24/12 | 7,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/12 | 7,41% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 24/12 | 7,41% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 23/12 | 7,41% |
