| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | 01/10 | 16,31% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 01/10 | 16,31% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 01/10 | 16,31% |
| PATRIBOND, FI | 01/10 | 16,31% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 01/10 | 16,31% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 01/10 | 16,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 01/10 | 16,31% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 01/10 | 16,31% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 01/10 | 16,31% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 30/09 | 16,31% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 01/10 | 16,31% |
| YIS MSCI WORLD UNIVERSAL C | 01/10 | 16,31% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 01/10 | 16,30% |
| BGF WORLD MINING D2 EUR | 01/10 | 16,30% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | 30/09 | 16,30% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 01/10 | 16,30% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 01/10 | 16,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 16,30% |
| LABORAL KUTXA FUTUR, FI CARTERA | 30/09 | 16,30% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | 01/10 | 16,30% |
