| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 18/12 | 31,02% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 31,02% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 18/12 | 31,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 18/12 | 31,01% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 18/12 | 31,00% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 18/12 | 31,00% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 18/12 | 31,00% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 17/12 | 31,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 18/12 | 31,00% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 18/12 | 31,00% |
| UBS FAMILY BUSINESS, FI B | 18/12 | 31,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 17/12 | 31,00% |
| T.ROWE DYNAMIC CREDIT FUND I | 16/12 | 30,99% |
| ALLIANZ CLEAN PLANET RT EUR | 18/12 | 30,98% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 18/12 | 30,98% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 18/12 | 30,97% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 18/12 | 30,94% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 18/12 | 30,93% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 18/12 | 30,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 18/12 | 30,93% |
