| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 03/11 | 12,66% |
| JPM US SMALLER COMPANIES I (ACC) USD | 03/11 | 12,66% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 03/11 | 12,66% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 03/11 | 12,66% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 03/11 | 12,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 03/11 | 12,66% |
| T.ROWE GLOBAL ALLOCATION FUND I | 03/11 | 12,66% |
| UBAM - SWISS EQUITY I+C CHF | 02/11 | 12,66% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 03/11 | 12,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 03/11 | 12,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 03/11 | 12,65% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 03/11 | 12,65% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 03/11 | 12,65% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 30/10 | 12,65% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 03/11 | 12,65% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 03/11 | 12,65% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 03/11 | 12,65% |
| SILVERBACK, FI A | 31/10 | 12,65% |
| YIS MSCI EUROPE UNIVERSAL C | 03/11 | 12,65% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 03/11 | 12,64% |
