| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 30/09 | 11,08% |
| YIS MSCI USA GROWTH UNIVERSAL ZH | 30/09 | 11,08% |
| ALLIANZ THEMATICA AT EUR | 30/09 | 11,07% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 30/09 | 11,07% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 30/09 | 11,07% |
| DWS INVEST CONVERTIBLES USD TFCH | 30/09 | 11,07% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 30/09 | 11,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 30/09 | 11,07% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 30/09 | 11,07% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 30/09 | 11,07% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 30/09 | 11,06% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | 30/09 | 11,06% |
| BBVA BOLSA, FI | 29/09 | 11,06% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 30/09 | 11,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 30/09 | 11,06% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 30/09 | 11,06% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 30/09 | 11,06% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 30/09 | 11,06% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | 11,06% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 30/09 | 11,06% |
