| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 22/11 | 67,23% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 22/11 | 67,23% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 22/11 | 67,22% |
| BGF WORLD ENERGY C2 EUR | 22/11 | 67,19% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 21/11 | 67,19% |
| COBAS CONCENTRADOS, FIL C | 31/10 | 67,18% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 22/11 | 67,17% |
| BNP PARIBAS INDIA EQUITY N CAP | 22/11 | 67,17% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 22/11 | 67,17% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 22/11 | 67,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 22/11 | 67,15% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 22/11 | 67,15% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 22/11 | 67,15% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 22/11 | 67,14% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 22/11 | 67,12% |
| MSIF GLOBAL INSIGHT A (USD) | 22/11 | 67,12% |
| BGF WORLD MINING A4 EUR | 22/11 | 67,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 22/11 | 67,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 22/11 | 67,08% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 22/11 | 67,07% |
