| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 06/11 | 14,03% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 06/11 | 14,03% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 06/11 | 14,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 06/11 | 14,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 06/11 | 14,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 06/11 | 14,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 06/11 | 14,02% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 06/11 | 14,02% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 06/11 | 14,02% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 05/11 | 14,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 06/11 | 14,02% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 06/11 | 14,02% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 05/11 | 14,02% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 05/11 | 14,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 14,01% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 06/11 | 14,01% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 05/11 | 14,01% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 06/11 | 14,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 06/11 | 14,01% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 06/11 | 14,00% |
