| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 22/10 | 70,54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 22/10 | 70,54% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 22/10 | 70,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 22/10 | 70,52% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 22/10 | 70,50% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 22/10 | 70,50% |
| CT (LUX) GLOBAL FOCUS IE EUR | 22/10 | 70,49% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 22/10 | 70,49% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 22/10 | 70,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 22/10 | 70,47% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 22/10 | 70,47% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 21/10 | 70,47% |
| COMGEST GROWTH JAPAN USD I ACC | 22/10 | 70,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/10 | 70,46% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 22/10 | 70,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/10 | 70,45% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 22/10 | 70,44% |
| BNP PARIBAS EMERGING EQUITY N USD CAP | 22/10 | 70,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 22/10 | 70,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 22/10 | 70,43% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 22/10 | 70,43% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 22/10 | 70,43% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 21/10 | 70,43% |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | 22/10 | 70,42% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 22/10 | 70,42% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 22/10 | 70,42% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 22/10 | 70,41% |
| CT (LUX) GLOBAL FOCUS IU USD | 22/10 | 70,40% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 22/10 | 70,40% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 22/10 | 70,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/10 | 70,39% |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | 22/10 | 70,38% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 22/10 | 70,38% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 22/10 | 70,38% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 22/10 | 70,38% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 22/10 | 70,37% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 22/10 | 70,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 22/10 | 70,35% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 22/10 | 70,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 22/10 | 70,35% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 22/10 | 70,35% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 22/10 | 70,35% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 22/10 | 70,34% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 22/10 | 70,34% |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | 22/10 | 70,33% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 22/10 | 70,33% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 22/10 | 70,33% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 22/10 | 70,33% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 22/10 | 70,33% |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 22/10 | 70,33% |
