| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 30/12 | 33,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 30/12 | 33,62% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 30/12 | 33,61% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 30/12 | 33,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 30/12 | 33,61% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 30/12 | 33,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 30/12 | 33,61% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 29/12 | 33,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 29/12 | 33,60% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 30/12 | 33,60% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 30/12 | 33,60% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 29/12 | 33,60% |
| LAZARD EUROPE CONCENTRATED R | 29/12 | 33,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 24/12 | 33,60% |
| QUALITY INVERSION DECIDIDA, FI | 26/12 | 33,60% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 30/12 | 33,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 30/12 | 33,59% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 30/12 | 33,58% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 30/12 | 33,58% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 30/12 | 33,58% |
