**** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 12/01 | 4,11% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 09/01 | 2,01% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 12/01 | 2,42% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 12/01 | 2,95% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 12/01 | 6,28% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 08/01 | 3,50% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 12/01 | 2,79% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 08/01 | 3,10% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 07/01 | 4,64% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/01 | 2,30% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 12/01 | 5,24% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 09/01 | 2,94% |
| *** DWS DEUTSCHLAND IC | 12/01 | 3,95% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/01 | 4,08% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 12/01 | 2,95% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 12/01 | 5,30% |
| *** DWS INVEST GERMAN EQUITIES FC | 12/01 | 4,11% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 12/01 | 4,53% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 12/01 | 4,74% |
| *** DWS INVEST GERMAN EQUITIES TFC | 12/01 | 4,12% |
