| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 01/10 | 16,82% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 01/10 | 16,82% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 01/10 | 16,82% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/08 | 16,82% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 01/10 | 16,81% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 01/10 | 16,81% |
| CT (LUX) AMERICAN DE EUR | 01/10 | 16,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 01/10 | 16,81% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 01/10 | 16,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 01/10 | 16,81% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 01/10 | 16,81% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 01/10 | 16,81% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 30/09 | 16,81% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 30/09 | 16,81% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 01/10 | 16,80% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 01/10 | 16,80% |
| CPR INVEST GEAR WORLD ESG R ACC | 01/10 | 16,80% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 01/10 | 16,80% |
| PICTET - EMERGING MARKETS HI EUR | 01/10 | 16,80% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 01/10 | 16,80% |
