| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 30/10 | 11,75% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 31/10 | 11,75% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 31/10 | 11,75% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 31/10 | 11,75% |
| DWS INVEST TOP DIVIDEND USD FC | 31/10 | 11,75% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 31/10 | 11,75% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 31/10 | 11,75% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 31/10 | 11,75% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 31/10 | 11,75% |
| OLYMPUS EQUITY EUROPE, FI L | 31/10 | 11,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 31/10 | 11,75% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 31/10 | 11,74% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 31/10 | 11,74% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 30/10 | 11,74% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 31/10 | 11,74% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 31/10 | 11,74% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 31/10 | 11,74% |
| BGF FINTECH I2 EUR | 31/10 | 11,73% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 30/10 | 11,73% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 31/10 | 11,73% |
