| JPM PACIFIC EQUITY I (ACC) USD | 03/08 | 17,84% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 03/08 | 17,84% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 03/08 | 17,84% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 31/07 | 17,84% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 03/08 | 17,83% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 03/08 | 17,83% |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 03/08 | 17,83% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 31/07 | 17,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 03/08 | 17,83% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 31/07 | 17,83% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 03/08 | 17,83% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 03/08 | 17,82% |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 03/08 | 17,82% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 03/08 | 17,82% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 03/08 | 17,82% |
| DWS ESG AKKUMULA TFC | 03/08 | 17,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 03/08 | 17,82% |
| JPM PACIFIC EQUITY C (ACC) USD | 03/08 | 17,82% |
| JPM PACIFIC EQUITY C (DIST) USD | 03/08 | 17,82% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 03/08 | 17,82% |
