| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 13/06 | 31,13% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 13/06 | 31,13% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 13/06 | 31,13% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 13/06 | 31,13% |
| PICTET - FAMILY I EUR | 13/06 | 31,13% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 13/06 | 31,13% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 13/06 | 31,13% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 12/06 | 31,12% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 12/06 | 31,12% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 12/06 | 31,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 12/06 | 31,12% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 13/06 | 31,11% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 12/06 | 31,11% |
| FON FINECO EUROLIDER, FI | 12/06 | 31,11% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 13/06 | 31,11% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 13/06 | 31,11% |
| PICTET - INDIAN EQUITIES R USD | 13/06 | 31,10% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 13/06 | 31,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 12/06 | 31,09% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 13/06 | 31,09% |
