| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 30/10 | 43,02% | 
| FONVALCEM, FI A | 30/10 | 43,02% | 
| NATIXIS ASIA EQUITY I/A (USD) | 31/10 | 43,02% | 
| T.ROWE US EQUITY FUND A (EUR) | 31/10 | 43,02% | 
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 31/10 | 43,01% | 
| BNP PARIBAS EMERGING EQUITY N CAP | 31/10 | 43,01% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 31/10 | 43,00% | 
| BGF ASIAN GROWTH LEADERS E2 EUR | 31/10 | 42,99% | 
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 31/10 | 42,99% | 
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 31/10 | 42,99% | 
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 30/10 | 42,98% | 
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 31/10 | 42,98% | 
| BGF ASIAN DRAGON I4 EUR | 31/10 | 42,97% | 
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 30/10 | 42,97% | 
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 31/10 | 42,97% | 
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 31/10 | 42,97% | 
| NAO RENTA VARIABLE EUROPA, FI D | 30/10 | 42,97% | 
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/10 | 42,97% | 
| BGF FINTECH A2 EUR (HEDGED) | 31/10 | 42,96% | 
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 31/10 | 42,96% | 
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 30/10 | 42,96% | 
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 31/10 | 42,96% | 
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 31/10 | 42,95% | 
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 31/10 | 42,95% | 
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/10 | 42,95% | 
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 31/10 | 42,94% | 
| BGF EUROPEAN X2 JPY | 31/10 | 42,93% | 
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 31/10 | 42,93% | 
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 31/10 | 42,93% | 
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 31/10 | 42,92% | 
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 31/10 | 42,92% | 
| T.ROWE US EQUITY FUND A | 31/10 | 42,92% | 
| FAST-ASIA FUND Y-PF-ACC-USD | 31/10 | 42,91% | 
| HSBC GIF TURKEY EQUITY AC EUR | 31/10 | 42,91% | 
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 30/10 | 42,90% | 
| MUTUAFONDO MIXTO FLEXIBLE, FI | 31/10 | 42,90% | 
| SANTANDER GO GLOBAL EQUITY A CAP | 30/10 | 42,90% | 
| BGF EUROPEAN EQUITY INCOME A2 EUR | 31/10 | 42,89% | 
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 30/10 | 42,89% | 
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 31/10 | 42,89% | 
| THEMATICS SAFETY H-N1/A (EUR) | 31/10 | 42,89% | 
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 30/10 | 42,88% | 
| BGF ASIAN DRAGON X4 GBP | 31/10 | 42,88% | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 31/10 | 42,88% | 
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 31/10 | 42,88% | 
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 31/10 | 42,88% | 
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 31/10 | 42,87% | 
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 31/10 | 42,87% | 
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 31/10 | 42,87% | 
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 31/10 | 42,87% |