| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 23/12 | 13,59% |
| MSIF JAPANESE EQUITY A (JPY) | 23/12 | 13,59% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 22/12 | 13,59% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 24/12 | 13,59% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 23/12 | 13,58% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 24/12 | 13,58% |
| BGF US FLEXIBLE EQUITY D2 USD | 23/12 | 13,58% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 23/12 | 13,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 23/12 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/12 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 23/12 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 23/12 | 13,58% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 23/12 | 13,58% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 22/12 | 13,58% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 24/12 | 13,58% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 23/12 | 13,58% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 23/12 | 13,58% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 24/12 | 13,57% |
| BGF FINTECH A2 EUR (HEDGED) | 23/12 | 13,57% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 23/12 | 13,57% |
