| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 02/11 | 57,45% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 02/11 | 57,45% |
| MAGALLANES EUROPEAN EQUITY, FI E | 30/10 | 57,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 02/11 | 57,45% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 02/11 | 57,44% |
| SELECTOR GLOBAL / ACCIONES | 02/11 | 57,44% |
| ALLIANZ VALEURS DURABLES IC | 02/11 | 57,43% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 30/10 | 57,43% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 02/11 | 57,42% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 02/11 | 57,42% |
| ABANDO EQUITIES, FI | 02/11 | 57,41% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 02/11 | 57,41% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 57,41% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 02/11 | 57,41% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 02/11 | 57,41% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/11 | 57,40% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/10 | 57,40% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 02/11 | 57,40% |
| JPM US VALUE I2 (ACC) EUR | 02/11 | 57,40% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 02/11 | 57,40% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 30/10 | 57,40% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 02/11 | 57,39% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/11 | 57,39% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 02/11 | 57,38% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 02/11 | 57,38% |
| UNIEM GLOBAL A | 02/11 | 57,37% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 02/11 | 57,35% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 30/10 | 57,34% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 02/11 | 57,34% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 02/11 | 57,34% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 30/10 | 57,33% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 02/11 | 57,33% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 29/10 | 57,32% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 02/11 | 57,32% |
| BANKINTER INDICE EUROPEO, FI C | 02/11 | 57,31% |
| COMGEST GROWTH JAPAN USD R ACC | 02/11 | 57,31% |
| ESTELA GLOBAL EQUITIES, FI I | 02/11 | 57,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 02/11 | 57,31% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 02/11 | 57,31% |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 02/11 | 57,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 02/11 | 57,29% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 02/11 | 57,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 02/11 | 57,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 02/11 | 57,28% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 02/11 | 57,27% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 02/11 | 57,26% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 02/11 | 57,26% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 02/11 | 57,26% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 02/11 | 57,26% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 02/11 | 57,26% |
