** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 21/10 | 22,75% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 21/10 | 15,70% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/10 | 7,44% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 21/10 | 3,08% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 21/10 | 12,13% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 21/10 | 11,79% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 21/10 | 9,69% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 21/10 | 8,32% |
| ** BGF UNITED KINGDOM A2 EUR | 21/10 | 11,10% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 21/10 | 15,71% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 21/10 | 15,69% |
| ** PICTET - FAMILY HP EUR | 21/10 | 1,55% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 21/10 | 8,68% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 21/10 | 18,25% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 21/10 | 8,58% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 20/10 | 18,43% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 21/10 | 8,63% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 21/10 | 11,50% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 21/10 | 9,68% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 20/10 | 34,24% |
