| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 19/12 | 15,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 19/12 | 15,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 19/12 | 15,04% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 19/12 | 15,04% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 19/12 | 15,04% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 19/12 | 15,04% |
| PICTET - CHINA INDEX I USD | 18/12 | 15,04% |
| POLAR CAPITAL CHINA STARS S USD CAP | 19/12 | 15,04% |
| R-CO VALOR F EUR | 18/12 | 15,04% |
| SABADELL EUROACCION, FI PYME | 19/12 | 15,04% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 19/12 | 15,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/12 | 15,03% |
| JPM TAIWAN A (ACC) USD | 19/12 | 15,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 19/12 | 15,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 18/12 | 15,03% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 19/12 | 15,03% |
| BGF ASIAN GROWTH LEADERS X2 USD | 19/12 | 15,02% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 19/12 | 15,02% |
| HSBC GIF BRIC EQUITY IC EUR | 19/12 | 15,02% |
| SANTANDER SMALL CAPS EUROPA, FI A | 18/12 | 15,02% |
