| JPM US SELECT EQUITY D (ACC) USD | 29/10 | 51,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 29/10 | 51,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 29/10 | 51,05% |
| BULNES GLOBAL, FI B | 29/10 | 51,04% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 29/10 | 51,04% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 29/10 | 51,03% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 28/10 | 51,01% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 29/10 | 51,01% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 29/10 | 51,01% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 29/10 | 51,00% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 29/10 | 51,00% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 29/10 | 50,99% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 29/10 | 50,99% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 29/10 | 50,99% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 29/10 | 50,97% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 28/10 | 50,97% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 28/10 | 50,97% |
| CT (LUX) UK EQUITIES 3UH USD | 29/10 | 50,96% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 29/10 | 50,94% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 28/10 | 50,94% |
