| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 29/08 | 10,70% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 29/08 | 10,70% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 01/09 | 10,69% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 01/09 | 10,69% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 01/09 | 10,69% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 29/08 | 10,68% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 01/09 | 10,68% |
| GROUPAMA EURO ACTIVE EQUITY ND | 01/09 | 10,68% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 29/08 | 10,68% |
| JPM GREATER CHINA I2 (ACC) USD | 01/09 | 10,68% |
| OFI INVEST ISR ACTIONS JAPON IH | 29/08 | 10,68% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 01/09 | 10,68% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 01/09 | 10,68% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 01/09 | 10,68% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 29/08 | 10,67% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 01/09 | 10,67% |
| SCHRODER ISF CHINA A B ACC USD | 01/09 | 10,67% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 01/09 | 10,67% |
| TRESSIS CARTERA ECO30, FI I | 01/09 | 10,67% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 01/09 | 10,67% |
