| INVESCO S&P 500 UCITS ETF ACC | 02/03 | 95,86% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/03 | 95,86% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 02/03 | 95,84% |
| SANTANDER INDICE EURO ESG, FI B | 27/02 | 95,82% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 27/02 | 95,80% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 02/03 | 95,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 02/03 | 95,79% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 02/03 | 95,79% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/03 | 95,75% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 27/02 | 95,74% |
| HSBC GIF EUROLAND VALUE BC EUR | 02/03 | 95,73% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 02/03 | 95,72% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/03 | 95,64% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 02/03 | 95,60% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 02/03 | 95,50% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 02/03 | 95,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 02/03 | 95,44% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 02/03 | 95,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 02/03 | 95,36% |
| SANTANDER INDICE EURO ESG, FI OL | 27/02 | 95,35% |
