| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 03/11 | 23,38% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 03/11 | 23,38% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 03/11 | 23,38% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 03/11 | 23,37% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 03/11 | 23,37% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 03/11 | 23,37% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 30/10 | 23,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 03/11 | 23,36% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 03/11 | 23,36% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 29/10 | 23,36% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 03/11 | 23,36% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 03/11 | 23,36% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 03/11 | 23,35% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 03/11 | 23,35% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 03/11 | 23,34% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 03/11 | 23,33% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 31/10 | 23,32% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 03/11 | 23,31% |
| HSBC GIF HONG KONG EQUITY IC USD | 03/11 | 23,31% |
| MIRALTA NARVAL EUROPA, FI A | 03/11 | 23,31% |
