| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 18/12 | 34,95% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 18/12 | 34,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 18/12 | 34,94% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 17/12 | 34,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 17/12 | 34,94% |
| VALUE TREE DYNAMIC C EUR CAP | 18/12 | 34,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/12 | 34,94% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 18/12 | 34,94% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/12 | 34,93% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 18/12 | 34,93% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 17/12 | 34,93% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 18/12 | 34,93% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/12 | 34,93% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 17/12 | 34,93% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 16/12 | 34,93% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 17/12 | 34,93% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 18/12 | 34,93% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 18/12 | 34,92% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 18/12 | 34,92% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 17/12 | 34,91% |
