| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 15/12 | 11,17% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 15/12 | 11,17% |
| THEMATICS WATER H-N1/A (EUR) | 15/12 | 11,17% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 15/12 | 11,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 15/12 | 11,17% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 12/12 | 11,17% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 12/12 | 11,16% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 15/12 | 11,16% |
| JPM CHINA D (ACC) EUR | 15/12 | 11,16% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 15/12 | 11,16% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 15/12 | 11,16% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 12/12 | 11,16% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 15/12 | 11,16% |
| WELZIA COYUNTURA, FI | 15/12 | 11,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 15/12 | 11,15% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 15/12 | 11,15% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 15/12 | 11,15% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 12/12 | 11,15% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 15/12 | 11,15% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 15/12 | 11,15% |
