| JPM JAPAN EQUITY D (ACC) JPY | 02/11 | 13,04% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 03/11 | 13,04% |
| MI PROYECTO SANTANDER SMART, FI | 02/11 | 13,04% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 02/11 | 13,04% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 02/11 | 13,04% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 03/11 | 13,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 02/11 | 13,04% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 02/11 | 13,04% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 02/11 | 13,03% |
| BGF MULTI-THEME EQUITY A2 USD | 03/11 | 13,03% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 03/11 | 13,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 02/11 | 13,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 03/11 | 13,03% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 03/11 | 13,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 03/11 | 13,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 03/11 | 13,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 03/11 | 13,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/11 | 13,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 03/11 | 13,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 03/11 | 13,02% |
