| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 30/10 | 84,50% |
| FRANKLIN INNOVATION I (ACC) USD | 31/10 | 84,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 31/10 | 84,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 31/10 | 84,49% |
| ALLIANZ US EQUITY FUND A USD | 31/10 | 84,49% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 31/10 | 84,49% |
| TEMPLETON EUROLAND A (ACC) USD | 31/10 | 84,49% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 31/10 | 84,48% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 30/10 | 84,48% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 31/10 | 84,46% |
| JPM US VALUE A (DIST) USD | 31/10 | 84,43% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 31/10 | 84,42% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 31/10 | 84,41% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 31/10 | 84,40% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 31/10 | 84,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 31/10 | 84,39% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 31/10 | 84,38% |
| BANKINTER RENTA VARIABLE EURO, FI R | 31/10 | 84,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 31/10 | 84,35% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 31/10 | 84,35% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 31/10 | 84,35% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 31/10 | 84,35% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 30/10 | 84,33% |
| TEMPLETON EUROLAND A (ACC) SGD | 31/10 | 84,33% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 31/10 | 84,29% |
| ALLIANZ US EQUITY FUND C2 USD | 31/10 | 84,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 31/10 | 84,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 31/10 | 84,28% |
| BGF WORLD MINING C2 EUR | 31/10 | 84,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 31/10 | 84,26% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 31/10 | 84,26% |
| SABADELL SELECCION EPSILON, FI PREMIER | 30/10 | 84,26% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 31/10 | 84,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 31/10 | 84,22% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 31/10 | 84,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 31/10 | 84,21% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 31/10 | 84,21% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 31/10 | 84,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 31/10 | 84,19% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 31/10 | 84,17% |
| FRANKLIN INNOVATION W (ACC) USD | 31/10 | 84,14% |
| UBS (LUX) SECURITY EQUITY EB USD | 30/10 | 84,14% |
| MSIF GLOBAL CORE EQUITY A (USD) | 31/10 | 84,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 31/10 | 84,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 31/10 | 84,11% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 31/10 | 84,10% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 31/10 | 84,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 31/10 | 84,07% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 31/10 | 84,07% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 31/10 | 84,07% |