| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 19/12 | 31,36% |
| ROBECO SUSTAINABLE WATER M2 EUR | 19/12 | 31,34% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 19/12 | 31,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 18/12 | 31,33% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 17/12 | 31,33% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 18/12 | 31,33% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 18/12 | 31,32% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 19/12 | 31,32% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 18/12 | 31,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 18/12 | 31,32% |
| DWS INVEST CHINA BONDS USD FCH (P) | 19/12 | 31,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 19/12 | 31,30% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 19/12 | 31,30% |
| BANKINTER PREMIUM DINAMICO, FI A | 19/12 | 31,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 19/12 | 31,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 19/12 | 31,29% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 18/12 | 31,29% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 19/12 | 31,29% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 19/12 | 31,28% |
| PICTET - PREMIUM BRANDS R EUR | 19/12 | 31,27% |
