| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 28/10 | 91,84% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/10 | 91,84% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 28/10 | 91,81% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 28/10 | 91,79% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 28/10 | 91,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 28/10 | 91,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 28/10 | 91,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 28/10 | 91,76% |
| BGF WORLD MINING A2 EUR | 28/10 | 91,75% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 28/10 | 91,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 28/10 | 91,74% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 28/10 | 91,74% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 28/10 | 91,73% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 28/10 | 91,73% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 28/10 | 91,72% |
| COMGEST GROWTH AMERICA EUR I H ACC | 24/10 | 91,72% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 28/10 | 91,72% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 28/10 | 91,70% |
| LAZARD EUROPE CONCENTRATED A | 27/10 | 91,70% |
| BGF WORLD MINING D2 SGD (HEDGED) | 28/10 | 91,67% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 28/10 | 91,67% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 28/10 | 91,67% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/10 | 91,67% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 27/10 | 91,66% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 28/10 | 91,66% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 28/10 | 91,65% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 28/10 | 91,63% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 28/10 | 91,63% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 28/10 | 91,62% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 28/10 | 91,61% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 28/10 | 91,61% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 28/10 | 91,60% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 28/10 | 91,60% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 28/10 | 91,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 28/10 | 91,59% |
| MSIF GLOBAL PERMANENCE I (USD) | 28/10 | 91,58% |
| BGF US BASIC VALUE A2 EUR | 28/10 | 91,57% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 27/10 | 91,57% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 28/10 | 91,57% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 28/10 | 91,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 28/10 | 91,54% |
| INTERMONEY VARIABLE EURO, FI A | 28/10 | 91,54% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 28/10 | 91,54% |
| SABADELL EUROACCION, FI EMPRESA | 27/10 | 91,54% |
| BANKINTER INDICE AMERICA, FI R | 28/10 | 91,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 28/10 | 91,52% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 28/10 | 91,51% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 28/10 | 91,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 28/10 | 91,50% |
| SABADELL EUROACCION, FI PLUS | 27/10 | 91,50% |
