***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 29/10 | 81,85% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 29/10 | 81,83% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 29/10 | 81,78% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 29/10 | 81,77% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 29/10 | 81,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 29/10 | 81,70% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/10 | 81,69% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 29/10 | 81,67% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 29/10 | 81,65% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 29/10 | 81,65% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 29/10 | 81,60% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 29/10 | 81,57% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 29/10 | 81,56% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 29/10 | 81,54% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 29/10 | 81,45% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 27/10 | 81,42% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 29/10 | 81,38% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 29/10 | 81,28% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 29/10 | 81,27% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 29/10 | 81,27% |
