| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 04/08 | 20,37% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 04/08 | 20,37% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 03/08 | 20,37% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 03/08 | 20,37% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 04/08 | 20,37% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 04/08 | 20,36% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 04/08 | 20,35% |
| M&G (LUX) JAPAN FUND USD C ACC | 04/08 | 20,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 04/08 | 20,35% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 03/08 | 20,34% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 04/08 | 20,34% |
| M&G (LUX) JAPAN FUND EUR C ACC | 04/08 | 20,34% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 04/08 | 20,34% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 04/08 | 20,34% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 04/08 | 20,33% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 04/08 | 20,33% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 04/08 | 20,33% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 04/08 | 20,33% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 04/08 | 20,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 04/08 | 20,32% |
