| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 30/10 | 74,21% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 29/10 | 74,20% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 30/10 | 74,20% |
| PICTET - DIGITAL I USD | 30/10 | 74,20% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 30/10 | 74,17% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 29/10 | 74,17% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 29/10 | 74,17% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 30/10 | 74,15% |
| PICTET - INDIAN EQUITIES P DY USD | 30/10 | 74,15% |
| PICTET - INDIAN EQUITIES P USD | 30/10 | 74,15% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 29/10 | 74,13% |
| FONVALCEM, FI A | 29/10 | 74,10% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 30/10 | 74,09% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 29/10 | 74,09% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 30/10 | 74,08% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 30/10 | 74,07% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 30/10 | 74,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 30/10 | 74,04% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 30/10 | 74,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 30/10 | 73,99% |
