| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 08/10 | 69,32% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 09/10 | 69,31% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 09/10 | 69,30% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 09/10 | 69,29% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 09/10 | 69,29% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 09/10 | 69,28% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 08/10 | 69,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 09/10 | 69,28% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 08/10 | 69,28% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 08/10 | 69,26% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 08/10 | 69,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 09/10 | 69,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 09/10 | 69,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 09/10 | 69,24% |
| FRANKLIN INNOVATION I (ACC) USD | 09/10 | 69,21% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 09/10 | 69,21% |
| CPR INVEST FUTURE CITIES R ACC | 09/10 | 69,19% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 09/10 | 69,19% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 09/10 | 69,19% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 09/10 | 69,18% |
