| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 19/02 | 26,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 19/02 | 26,58% |
| HSBC GIF INDIAN EQUITY IC EUR | 19/02 | 26,58% |
| HSBC GIF INDIAN EQUITY IC USD | 19/02 | 26,58% |
| HSBC GIF INDIAN EQUITY ID USD | 19/02 | 26,58% |
| LAZARD EUROPE CONCENTRATED A | 18/02 | 26,58% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/02 | 26,58% |
| UBAM - EM SOVEREIGN BOND IC USD | 18/02 | 26,58% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 19/02 | 26,57% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 19/02 | 26,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 19/02 | 26,57% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 19/02 | 26,57% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 19/02 | 26,57% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 18/02 | 26,57% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 13/02 | 26,57% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 19/02 | 26,57% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 18/02 | 26,57% |
| PICTET - EMERGING DEBT BLEND I USD | 19/02 | 26,57% |
| PICTET - INDIAN EQUITIES I USD | 19/02 | 26,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 18/02 | 26,57% |
