| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 05/11 | 12,36% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 06/11 | 12,36% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 06/11 | 12,36% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 06/11 | 12,36% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 06/11 | 12,36% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 06/11 | 12,36% |
| BGF EMERGING MARKETS I4 EUR | 06/11 | 12,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 06/11 | 12,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 06/11 | 12,35% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 06/11 | 12,35% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 12,35% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 06/11 | 12,35% |
| MAN JAPAN COREALPHA EQUITY I H USD | 05/11 | 12,35% |
| PICTET - JAPAN INDEX R EUR | 06/11 | 12,35% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 06/11 | 12,35% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 06/11 | 12,35% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 06/11 | 12,34% |
| BL-FUND SELECTION 0-50 A DIS | 04/11 | 12,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 06/11 | 12,34% |
| COMGEST GROWTH ASIA EUR I ACC | 05/11 | 12,34% |