***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 20/11 | 100,00% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 19/11 | 99,73% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 20/11 | 99,72% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 19/11 | 99,69% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 20/11 | 99,63% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 20/11 | 99,61% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 20/11 | 99,56% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 20/11 | 99,47% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 19/11 | 98,98% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 20/11 | 98,71% |
| ***** MSIF US GROWTH AH (EUR) | 20/11 | 98,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 20/11 | 98,39% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/11 | 98,14% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 20/11 | 98,07% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 20/11 | 98,04% |
| ***** MSIF US INSIGHT A (USD) | 20/11 | 97,73% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 20/11 | 97,69% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 20/11 | 97,64% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 20/11 | 97,52% |
| ***** COBAS CONCENTRADOS, FIL B | 31/10 | 97,16% |
