| BNP PARIBAS US SMALL CAP I CAP | 31/10 | 71,39% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 31/10 | 71,39% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 31/10 | 71,39% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 30/10 | 71,39% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 31/10 | 71,37% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 31/10 | 71,37% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 31/10 | 71,36% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 31/10 | 71,34% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 31/10 | 71,34% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 31/10 | 71,30% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 31/10 | 71,30% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 31/10 | 71,29% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 29/10 | 71,28% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 31/10 | 71,28% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 31/10 | 71,27% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 31/10 | 71,27% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 30/10 | 71,26% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 31/10 | 71,26% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 31/10 | 71,25% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 31/10 | 71,23% |
| BGF EUROPEAN D2 USD (HEDGED) | 31/10 | 71,23% |
| CT (LUX) GLOBAL SELECT 8E EUR | 31/10 | 71,22% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 31/10 | 71,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 31/10 | 71,21% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 31/10 | 71,20% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 30/10 | 71,20% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 31/10 | 71,20% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 31/10 | 71,19% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 31/10 | 71,16% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 31/10 | 71,16% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 31/10 | 71,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 31/10 | 71,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 31/10 | 71,16% |
| BGF GLOBAL EQUITY INCOME D2 USD | 31/10 | 71,15% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 31/10 | 71,15% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 31/10 | 71,15% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/10 | 71,15% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 31/10 | 71,14% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 31/10 | 71,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 31/10 | 71,13% |
| PICTET - EUROPE INDEX I DY EUR | 30/10 | 71,12% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 31/10 | 71,11% |
| COMGEST GROWTH JAPAN GBP U H ACC | 30/10 | 71,10% |
| PICTET - EUROPE INDEX P DY EUR | 30/10 | 71,10% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 31/10 | 71,10% |
| CT (LUX) GLOBAL SELECT 8U USD | 31/10 | 71,09% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 31/10 | 71,09% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/10 | 71,09% |
| FRANKLIN MENA A (ACC) USD | 31/10 | 71,08% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 31/10 | 71,08% |
