| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 01/12 | 19,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 01/12 | 19,35% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 01/12 | 19,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 01/12 | 19,35% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 01/12 | 19,35% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 01/12 | 19,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 01/12 | 19,35% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 01/12 | 19,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 01/12 | 19,34% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 28/11 | 19,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 01/12 | 19,33% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 01/12 | 19,33% |
| BGF US BASIC VALUE D4 USD | 01/12 | 19,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 01/12 | 19,33% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 01/12 | 19,33% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 28/11 | 19,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 01/12 | 19,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 01/12 | 19,32% |
| COMPROMISO MEDIOLANUM, FI L | 28/11 | 19,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 01/12 | 19,32% |
