| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 03/08 | 18,38% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 03/08 | 18,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 03/08 | 18,38% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 03/08 | 18,38% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 03/08 | 18,38% |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 03/08 | 18,38% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 31/07 | 18,38% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 31/07 | 18,38% |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 03/08 | 18,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 03/08 | 18,37% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 30/07 | 18,37% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 03/08 | 18,37% |
| INVESCO EURO EQUITY P1 CAP EUR | 03/08 | 18,37% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 31/07 | 18,37% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 03/08 | 18,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 03/08 | 18,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 03/08 | 18,36% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 03/08 | 18,36% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 31/07 | 18,36% |
| OFI INVEST ISR ACTIONS JAPON AH | 31/07 | 18,36% |
