| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 23/10 | 30,02% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 23/10 | 30,02% |
| HSBC GIF CHINESE EQUITY AC EUR | 22/10 | 30,01% |
| HSBC GIF CHINESE EQUITY AC USD | 22/10 | 30,01% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 23/10 | 30,01% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 23/10 | 30,01% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 23/10 | 30,01% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 23/10 | 30,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 23/10 | 30,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 23/10 | 30,01% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 23/10 | 30,00% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 23/10 | 30,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 23/10 | 29,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 23/10 | 29,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 23/10 | 29,99% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 22/10 | 29,99% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 23/10 | 29,99% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 23/10 | 29,98% |
| FINANCIALS CREDIT FUND, FI B | 02/10 | 29,98% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 23/10 | 29,98% |
