| AMUNDI MSCI EMU ESG SELECTION IE CAP | 29/10 | 90,51% | 
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 28/10 | 90,48% | 
| IBERCAJA DIVIDENDO GLOBAL, FI B | 28/10 | 90,48% | 
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 29/10 | 90,45% | 
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 29/10 | 90,40% | 
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/10 | 90,40% | 
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 29/10 | 90,40% | 
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 29/10 | 90,40% | 
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 29/10 | 90,39% | 
| VONTOBEL FUND-COMMODITY B USD CAP | 29/10 | 90,36% | 
| COMGEST GROWTH AMERICA EUR I H ACC | 28/10 | 90,35% | 
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 29/10 | 90,35% | 
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 29/10 | 90,35% | 
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 29/10 | 90,33% | 
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 28/10 | 90,31% | 
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 29/10 | 90,30% | 
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 29/10 | 90,30% | 
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 29/10 | 90,29% | 
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 29/10 | 90,28% | 
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 28/10 | 90,28% | 
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 28/10 | 90,28% | 
| JPM EUROPE DYNAMIC A (DIST) EUR | 29/10 | 90,25% | 
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 29/10 | 90,25% | 
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 29/10 | 90,25% | 
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 29/10 | 90,24% | 
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 28/10 | 90,23% | 
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 29/10 | 90,23% | 
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 29/10 | 90,22% | 
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 29/10 | 90,21% | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 29/10 | 90,20% | 
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 29/10 | 90,20% | 
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 29/10 | 90,20% | 
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 29/10 | 90,20% | 
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 29/10 | 90,19% | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 29/10 | 90,19% | 
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 29/10 | 90,18% | 
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 29/10 | 90,17% | 
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 29/10 | 90,15% | 
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/10 | 90,15% | 
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 29/10 | 90,14% | 
| JPM TAIWAN A (DIST) USD | 29/10 | 90,13% | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 29/10 | 90,12% | 
| BGF US BASIC VALUE A2 USD | 29/10 | 90,11% | 
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 29/10 | 90,11% | 
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/10 | 90,11% | 
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 29/10 | 90,10% | 
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 29/10 | 90,09% | 
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 29/10 | 90,07% | 
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 29/10 | 90,05% | 
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 29/10 | 90,05% |