* BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 09/03 | 4,86% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 09/03 | 4,86% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 09/03 | 4,86% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 09/03 | 4,86% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 09/03 | 4,86% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 09/03 | 4,86% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 09/03 | 4,86% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 09/03 | 4,86% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 09/03 | 4,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 09/03 | 4,86% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 09/03 | 4,86% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 09/03 | 4,86% |
| *** VALENTUM, FI E | 09/03 | 4,86% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 09/03 | 4,85% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | 4,85% |
| *** MAN SYSTEMATIC EUROPE I C USD | 06/03 | 4,85% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 09/03 | 4,85% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 09/03 | 4,85% |
| ND MSIF GLOBAL MACRO Z (USD) | 09/03 | 4,85% |
| ** SABADELL ECONOMIA VERDE, FI BASE | 05/03 | 4,85% |
