| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 17/09 | 29,56% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 17/09 | 29,56% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 15/09 | 29,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 17/09 | 29,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 17/09 | 29,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 17/09 | 29,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 17/09 | 29,55% |
| GAMMA GLOBAL, FI Z | 17/09 | 29,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 17/09 | 29,55% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 15/09 | 29,55% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/09 | 29,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 17/09 | 29,54% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 17/09 | 29,54% |
| BGF FINTECH I2 USD | 17/09 | 29,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 17/09 | 29,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 17/09 | 29,53% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 16/09 | 29,53% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 16/09 | 29,53% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 16/09 | 29,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 17/09 | 29,52% |