| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 18/12 | 9,31% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 17/12 | 9,31% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 18/12 | 9,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 18/12 | 9,30% |
| DAVIS VALUE FUND A DIS USD | 18/12 | 9,30% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 17/12 | 9,30% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 18/12 | 9,30% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 18/12 | 9,30% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 18/12 | 9,30% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 18/12 | 9,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 18/12 | 9,29% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 18/12 | 9,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 17/12 | 9,29% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 18/12 | 9,29% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 18/12 | 9,29% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 18/12 | 9,29% |
| ROBECO ASIAN STARS EQUITIES F EUR | 18/12 | 9,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/12 | 9,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 18/12 | 9,29% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 18/12 | 9,29% |
