| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 08/10 | 23,03% |
| TEMPLETON CHINA W (ACC) USD | 09/10 | 23,03% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 09/10 | 23,02% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 09/10 | 23,02% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 09/10 | 23,02% |
| BGF CHINA A2 SGD (HEDGED) | 09/10 | 23,01% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 09/10 | 23,01% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 09/10 | 23,01% |
| CINVEST / NOGAL CAPITAL | 09/10 | 23,00% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 08/10 | 23,00% |
| TEMPLETON CHINA I (ACC) USD | 09/10 | 23,00% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 08/10 | 22,99% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 09/10 | 22,99% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 09/10 | 22,99% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 08/10 | 22,98% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 09/10 | 22,98% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 09/10 | 22,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 09/10 | 22,97% |
| BARINGS EASTERN EUROPE FUND I USD INC | 09/10 | 22,94% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 09/10 | 22,94% |
