| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 29/12 | 16,31% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 29/12 | 16,30% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 30/12 | 16,30% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 30/12 | 16,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 30/12 | 16,30% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 30/12 | 16,30% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | 16,29% |
| AMUNDI CORE MSCI EUROPE AE DIS | 29/12 | 16,29% |
| AMUNDI CORE MSCI EUROPE IE DIS | 29/12 | 16,29% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 29/12 | 16,29% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 30/12 | 16,29% |
| BL-FUND SELECTION 0-50 A DIS | 23/12 | 16,29% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 30/12 | 16,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 30/12 | 16,29% |
| PICTET - DIGITAL HP EUR | 30/12 | 16,29% |
| TEMPLETON BRIC N (ACC) USD | 30/12 | 16,29% |
| AMUNDI CORE MSCI EUROPE RE DIS | 29/12 | 16,28% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 29/12 | 16,28% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 30/12 | 16,28% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 30/12 | 16,28% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/12 | 16,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 30/12 | 16,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 30/12 | 16,27% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 30/12 | 16,27% |
| AGAVE, FI | 29/12 | 16,26% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 30/12 | 16,26% |
| DUNAS VALOR AUDAZ, FI G | 29/12 | 16,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 30/12 | 16,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 30/12 | 16,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 29/12 | 16,26% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 29/12 | 16,26% |
| BGF ASIAN DRAGON D2 USD | 30/12 | 16,25% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 30/12 | 16,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 30/12 | 16,25% |
| ROBECO CHINESE EQUITIES D USD | 30/12 | 16,25% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 29/12 | 16,25% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 30/12 | 16,24% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 30/12 | 16,24% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 24/12 | 16,24% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 29/12 | 16,24% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 30/12 | 16,24% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 30/12 | 16,24% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 30/12 | 16,24% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 30/12 | 16,23% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 30/12 | 16,23% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 29/12 | 16,23% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 30/12 | 16,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 30/12 | 16,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 30/12 | 16,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 30/12 | 16,23% |
