| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 13/01 | 28,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 13/01 | 28,88% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 13/01 | 28,88% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 13/01 | 28,88% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 13/01 | 28,88% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 13/01 | 28,87% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 13/01 | 28,87% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 13/01 | 28,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 08/01 | 28,87% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 13/01 | 28,87% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 12/01 | 28,86% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 13/01 | 28,86% |
| EDM INTERNATIONAL EQUITIES, FI L | 12/01 | 28,86% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 13/01 | 28,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 13/01 | 28,85% |
| DNCA INVEST - ALPHA BONDS N EUR | 13/01 | 28,84% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 13/01 | 28,83% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/01 | 28,83% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/01 | 28,83% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 09/01 | 28,83% |
