***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 24/10 | 95,35% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 24/10 | 95,26% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 24/10 | 95,24% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 24/10 | 95,20% |
| ***** JPM TAIWAN C (ACC) USD | 23/10 | 95,15% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 23/10 | 95,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 24/10 | 95,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 24/10 | 95,04% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 24/10 | 95,01% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 24/10 | 94,83% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 24/10 | 94,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 24/10 | 94,63% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 24/10 | 94,50% |
| ***** MIRALTA NARVAL EUROPA, FI C | 24/10 | 94,47% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 24/10 | 94,46% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 24/10 | 94,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 24/10 | 94,40% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 24/10 | 94,33% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 24/10 | 94,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 24/10 | 94,29% |
