| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 23/12 | 6,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 23/12 | 6,65% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 23/12 | 6,65% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 23/12 | 6,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 23/12 | 6,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 23/12 | 6,64% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 23/12 | 6,64% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 24/12 | 6,64% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 6,64% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 22/12 | 6,64% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/12 | 6,64% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 23/12 | 6,64% |
| PICTET - EMERGING MARKETS P DY USD | 23/12 | 6,64% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 24/12 | 6,64% |
| SCHRODER ISF COMMODITY E ACC USD | 23/12 | 6,64% |
| BGF US BASIC VALUE D2 EUR | 23/12 | 6,63% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 23/12 | 6,63% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 23/12 | 6,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 23/12 | 6,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 24/12 | 6,63% |
