| AMUNDI CFM CUMULUS FUND SI3D EUR | 28/09 | 15,41% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 29/09 | 15,41% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 29/09 | 15,41% |
| COSMOS EQUITY TRENDS, FI A | 28/09 | 15,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 29/09 | 15,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 29/09 | 15,41% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 28/09 | 15,41% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 29/09 | 15,41% |
| TEMPLETON JAPAN A (ACC) USD | 29/09 | 15,41% |
| TRESSIS CAUDAL / NARCEA I | 28/09 | 15,41% |
| T.ROWE US EQUITY FUND C (EUR) | 29/09 | 15,41% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 28/09 | 15,41% |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 28/09 | 15,40% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 29/09 | 15,40% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 29/09 | 15,40% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 29/09 | 15,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 29/09 | 15,40% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 29/09 | 15,40% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 29/09 | 15,40% |
| ACACIA PREMIUM, FI | 29/09 | 15,39% |
