| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 22/12 | 27,41% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 22/12 | 27,41% |
| THEMATICS META R/A (USD) | 22/12 | 27,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 22/12 | 27,40% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 22/12 | 27,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 22/12 | 27,40% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 22/12 | 27,40% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 19/12 | 27,40% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 22/12 | 27,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 22/12 | 27,39% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 19/12 | 27,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 22/12 | 27,39% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 22/12 | 27,39% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 19/12 | 27,39% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 22/12 | 27,38% |
| BGF GLOBAL ALLOCATION E2 USD | 22/12 | 27,38% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 22/12 | 27,38% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 19/12 | 27,38% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 18/12 | 27,37% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 22/12 | 27,37% |
