| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 31/07 | 19,64% |
| INVESCO ASIAN EQUITY A CAP EUR | 04/08 | 19,64% |
| MARKHOR INVERSIONES GLOBAL, FIL | 31/07 | 19,64% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 04/08 | 19,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 04/08 | 19,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 03/08 | 19,64% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 04/08 | 19,63% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 04/08 | 19,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 04/08 | 19,63% |
| INVESCO ASIAN EQUITY A CAP USD | 04/08 | 19,63% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | 03/08 | 19,63% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 04/08 | 19,62% |
| BGF US FLEXIBLE EQUITY I2 USD | 04/08 | 19,62% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 04/08 | 19,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 04/08 | 19,62% |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 04/08 | 19,62% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 04/08 | 19,62% |
| T.ROWE JAPANESE EQUITY FUND C | 04/08 | 19,62% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 04/08 | 19,62% |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 04/08 | 19,62% |
