| PICTET - CLEAN ENERGY TRANSITION I EUR | 02/11 | 21,37% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 02/11 | 21,37% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 02/11 | 21,37% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 02/11 | 21,37% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 02/11 | 21,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 30/10 | 21,36% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 02/11 | 21,35% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 02/11 | 21,35% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 02/11 | 21,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 02/11 | 21,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 02/11 | 21,35% |
| COBAS INTERNACIONAL, FI B | 30/10 | 21,34% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 30/10 | 21,33% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 02/11 | 21,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 02/11 | 21,33% |
| BGF US BASIC VALUE E2 USD | 02/11 | 21,33% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 02/11 | 21,33% |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | 02/11 | 21,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 02/11 | 21,33% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 02/11 | 21,33% |
