| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 09/04 | 22,55% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 09/04 | 22,54% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 09/04 | 22,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 09/04 | 22,54% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 09/04 | 22,54% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 09/04 | 22,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 09/04 | 22,53% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 09/04 | 22,53% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 09/04 | 22,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 08/04 | 22,53% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 09/04 | 22,53% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 08/04 | 22,53% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 09/04 | 22,53% |
| TRESSIS CAUDAL / UROLA R | 08/04 | 22,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/04 | 22,52% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 09/04 | 22,51% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 09/04 | 22,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/04 | 22,51% |
| CAIXABANK DESTINO 2030, FI PLUS | 07/04 | 22,50% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 08/04 | 22,50% |
