| MSIF GLOBAL CORE EQUITY A (USD) | 02/11 | 38,75% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 02/11 | 38,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 02/11 | 38,74% |
| LA FRANCAISE PROTECTAUX TC EUR | 30/10 | 38,74% |
| BGF EURO-MARKETS X2 EUR | 02/11 | 38,73% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 02/11 | 38,73% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 02/11 | 38,73% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 02/11 | 38,71% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 30/10 | 38,70% |
| BESTINVER INTERNATIONAL R | 02/11 | 38,69% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 01/11 | 38,69% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 02/11 | 38,69% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 02/11 | 38,68% |
| EVLI EMERGING FRONTIER FUND B | 02/11 | 38,68% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 02/11 | 38,67% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/10 | 38,67% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 02/11 | 38,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 02/11 | 38,65% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 02/11 | 38,63% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 02/11 | 38,62% |
