| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 03/08 | 19,86% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 04/08 | 19,86% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 04/08 | 19,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 04/08 | 19,85% |
| RHO SELECCION, FI B | 03/08 | 19,85% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 04/08 | 19,85% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 03/08 | 19,85% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 04/08 | 19,85% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 04/08 | 19,84% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 04/08 | 19,84% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 04/08 | 19,84% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 04/08 | 19,84% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 04/08 | 19,84% |
| BGF ASIAN DRAGON C2 USD | 04/08 | 19,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 04/08 | 19,83% |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 03/08 | 19,83% |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 04/08 | 19,83% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 31/07 | 19,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 04/08 | 19,83% |
| M&G (LUX) JAPAN FUND USD A ACC | 04/08 | 19,83% |
