| BGF WORLD MINING D2 GBP (HEDGED) | 05/11 | 70,84% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 04/11 | 70,83% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 05/11 | 70,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 05/11 | 70,83% |
| BGF WORLD MINING A2 HKD (HEDGED) | 05/11 | 70,81% |
| CT (LUX) UK EQUITY INCOME AE EUR | 05/11 | 70,81% |
| PICTET - PREMIUM BRANDS HI USD | 05/11 | 70,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 05/11 | 70,80% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 05/11 | 70,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 05/11 | 70,77% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 05/11 | 70,76% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/10 | 70,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 05/11 | 70,75% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 05/11 | 70,75% |
| BGF WORLD GOLD A4 USD | 05/11 | 70,74% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 05/11 | 70,74% |
| BGF WORLD GOLD A2 USD | 05/11 | 70,73% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 04/11 | 70,71% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 05/11 | 70,71% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 05/11 | 70,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 05/11 | 70,69% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 04/11 | 70,68% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 05/11 | 70,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 05/11 | 70,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 05/11 | 70,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 04/11 | 70,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 05/11 | 70,64% |
| BGF WORLD GOLD A2 EUR | 05/11 | 70,63% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/11 | 70,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 05/11 | 70,62% |
| BGF WORLD GOLD A4 EUR | 05/11 | 70,61% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 05/11 | 70,61% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 05/11 | 70,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 05/11 | 70,58% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 05/11 | 70,58% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 05/11 | 70,57% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 05/11 | 70,56% |
| CAJA INGENIEROS BOLSA USA, FI A | 05/11 | 70,55% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 05/11 | 70,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 05/11 | 70,54% |
| GESTION BOUTIQUE II / BC WINVEST | 03/11 | 70,53% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 05/11 | 70,53% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 05/11 | 70,53% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 05/11 | 70,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 05/11 | 70,52% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 05/11 | 70,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 05/11 | 70,51% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 05/11 | 70,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 04/11 | 70,50% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 04/11 | 70,50% |
