***** UNIFOND EUROPA DIVIDENDOS, FI C | 19/11 | 63,82% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 20/11 | 63,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 20/11 | 63,70% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 20/11 | 63,67% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 20/11 | 63,65% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 20/11 | 63,62% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 20/11 | 63,53% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 20/11 | 63,49% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 20/11 | 63,49% |
| ***** JPM TAIWAN D (ACC) USD | 20/11 | 63,40% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 19/11 | 63,30% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 20/11 | 63,28% |
| ***** JPM TAIWAN C (DIST) USD | 20/11 | 63,24% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 19/11 | 63,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 20/11 | 63,19% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 20/11 | 63,19% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 20/11 | 63,19% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 20/11 | 63,17% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 20/11 | 63,16% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 20/11 | 63,12% |
