| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 18/12 | 24,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 18/12 | 24,02% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 18/12 | 24,02% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 16/12 | 24,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/12 | 24,01% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 18/12 | 24,01% |
| ODDO BHF AVENIR EURO CP-EUR | 18/12 | 24,01% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 18/12 | 24,01% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/12 | 24,01% |
| ABANTE INDICE SELECCION, FI A | 16/12 | 24,00% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 18/12 | 24,00% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 18/12 | 24,00% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 18/12 | 24,00% |
| PICTET - EMERGING MARKETS P DM USD | 18/12 | 24,00% |
| PICTET - INDIAN EQUITIES R EUR | 18/12 | 24,00% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 18/12 | 23,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 18/12 | 23,99% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 18/12 | 23,99% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 18/12 | 23,99% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/12 | 23,99% |
