| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 31/10 | 12,76% | 
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 31/10 | 12,75% | 
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 31/10 | 12,75% | 
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/10 | 12,75% | 
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 31/10 | 12,75% | 
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 31/10 | 12,75% | 
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 30/10 | 12,74% | 
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 30/10 | 12,74% | 
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 30/10 | 12,74% | 
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 31/10 | 12,74% | 
| MUTUAFONDO TECNOLOGICO, FI L | 31/10 | 12,74% | 
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 30/10 | 12,74% | 
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 31/10 | 12,73% | 
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 31/10 | 12,73% | 
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 31/10 | 12,73% | 
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 31/10 | 12,73% | 
| DWS INVEST ESG CLIMATE TECH LD | 31/10 | 12,72% | 
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 31/10 | 12,72% | 
| MAN GLOBAL CONVERTIBLES DL H EUR | 30/10 | 12,72% | 
| PICTET - EMERGING DEBT BLEND HR EUR | 31/10 | 12,72% |