| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 23/10 | 83,46% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 23/10 | 83,44% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 23/10 | 83,43% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 23/10 | 83,43% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 23/10 | 83,41% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 23/10 | 83,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 23/10 | 83,41% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 23/10 | 83,40% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 23/10 | 83,39% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 23/10 | 83,38% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 23/10 | 83,38% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 23/10 | 83,35% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 23/10 | 83,33% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 23/10 | 83,32% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 21/10 | 83,30% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 23/10 | 83,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 23/10 | 83,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 23/10 | 83,28% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 23/10 | 83,28% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 23/10 | 83,27% |
