| MSIF JAPANESE EQUITY A (JPY) | 27/11 | 70,32% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 26/11 | 70,30% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 27/11 | 70,25% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 26/11 | 70,24% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 26/11 | 70,23% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 25/11 | 70,19% |
| OFI INVEST PRECIOUS METALS I | 26/11 | 70,14% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 27/11 | 70,13% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 26/11 | 70,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 26/11 | 70,12% |
| SANTANDER GO RV NORTEAMERICA, FI A | 26/11 | 69,99% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 26/11 | 69,98% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 27/11 | 69,95% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 26/11 | 69,87% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 27/11 | 69,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 27/11 | 69,80% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 26/11 | 69,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 26/11 | 69,78% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 26/11 | 69,77% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/11 | 69,76% |
