| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 02/11 | 10,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 02/11 | 10,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 02/11 | 10,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 02/11 | 10,27% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 02/11 | 10,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 02/11 | 10,26% |
| CBNK DIVIDENDO EURO, FI CARTERA | 29/10 | 10,26% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 02/11 | 10,26% |
| JPM US SELECT EQUITY I (ACC) USD | 02/11 | 10,26% |
| MAN DYNAMIC INCOME DV USD | 30/10 | 10,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 02/11 | 10,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 02/11 | 10,26% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 02/11 | 10,26% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 02/11 | 10,26% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 02/11 | 10,26% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 02/11 | 10,25% |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 30/10 | 10,25% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 02/11 | 10,25% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 30/10 | 10,25% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 02/11 | 10,25% |
