| BGF ASIAN DRAGON A2 SGD (HEDGED) | 01/12 | 19,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 01/12 | 19,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 01/12 | 19,26% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 01/12 | 19,26% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 01/12 | 19,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 01/12 | 19,25% |
| DNCA INVEST - EUROSE A EUR | 01/12 | 19,25% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 01/12 | 19,25% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 26/11 | 19,25% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 28/11 | 19,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 01/12 | 19,25% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 28/11 | 19,25% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 01/12 | 19,24% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 01/12 | 19,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 01/12 | 19,24% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 01/12 | 19,24% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 01/12 | 19,24% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 01/12 | 19,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 01/12 | 19,24% |
| POLAR RENTA FIJA, FI A | 01/12 | 19,24% |
