| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 02/11 | 17,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 02/11 | 17,68% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 03/11 | 17,68% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 03/11 | 17,68% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 03/11 | 17,68% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 03/11 | 17,68% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/11 | 17,68% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 03/11 | 17,67% |
| BBVA BOLSA ASIA MF, FI | 30/10 | 17,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 02/11 | 17,67% |
| COMGEST GROWTH ASIA EUR I ACC | 03/11 | 17,67% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 03/11 | 17,67% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | 02/11 | 17,67% |
| UBS NASDAQ-100 UCITS ETF USD ACC | 03/11 | 17,67% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 03/11 | 17,67% |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 03/11 | 17,67% |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | 03/11 | 17,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 03/11 | 17,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 02/11 | 17,66% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 03/11 | 17,66% |