| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 05/11 | 15,09% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 05/11 | 15,09% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 05/11 | 15,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 05/11 | 15,09% |
| INVESCO EURO EQUITY E CAP EUR | 05/11 | 15,09% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 05/11 | 15,08% |
| MUTUAFONDO DIVIDENDO, FIL A | 05/11 | 15,08% |
| DWS INVEST GERMAN EQUITIES NC | 05/11 | 15,07% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 05/11 | 15,07% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 05/11 | 15,07% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 05/11 | 15,07% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 04/11 | 15,07% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 05/11 | 15,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/11 | 15,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 05/11 | 15,06% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 05/11 | 15,06% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 05/11 | 15,06% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 04/11 | 15,06% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 05/11 | 15,05% |
| CT (LUX) AMERICAN IEH EUR | 05/11 | 15,05% |
