| BGF GLOBAL EQUITY INCOME A2 EUR | 23/12 | 30,89% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 30,89% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 23/12 | 30,89% |
| PICTET - SECURITY HR EUR | 23/12 | 30,89% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 23/12 | 30,88% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 23/12 | 30,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 23/12 | 30,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 23/12 | 30,88% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 23/12 | 30,88% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 23/12 | 30,88% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 23/12 | 30,88% |
| SCHRODER GAIA CAT BOND IF ACC USD | 19/12 | 30,88% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 23/12 | 30,88% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 23/12 | 30,88% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 23/12 | 30,88% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 23/12 | 30,87% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 23/12 | 30,86% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 24/12 | 30,86% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 23/12 | 30,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 23/12 | 30,86% |
