| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 29/12 | 12,96% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 24/12 | 12,96% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 29/12 | 12,96% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 29/12 | 12,96% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 29/12 | 12,95% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 24/12 | 12,95% |
| MSIF GLOBAL PERMANENCE Z (USD) | 29/12 | 12,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 29/12 | 12,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 29/12 | 12,94% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 29/12 | 12,94% |
| MARKET PORTFOLIO EQUITY, FI | 24/12 | 12,94% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 24/12 | 12,94% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 24/12 | 12,94% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 29/12 | 12,94% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 29/12 | 12,93% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 24/12 | 12,93% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 29/12 | 12,93% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 29/12 | 12,93% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 29/12 | 12,93% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/12 | 12,93% |
