| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 29/12 | 15,08% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 29/12 | 15,08% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 29/12 | 15,08% |
| BGF ASIAN DRAGON D2 EUR | 29/12 | 15,07% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 29/12 | 15,07% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 23/12 | 15,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 24/12 | 15,06% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 29/12 | 15,06% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 23/12 | 15,06% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 23/12 | 15,06% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 24/12 | 15,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 29/12 | 15,06% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 29/12 | 15,05% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 23/12 | 15,05% |
| PICTET - USA INDEX HR EUR | 23/12 | 15,05% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/12 | 15,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 24/12 | 15,04% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 29/12 | 15,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 29/12 | 15,04% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 24/12 | 15,04% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 29/12 | 15,03% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 29/12 | 15,03% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 24/12 | 15,03% |
| DEIDAD / POSEIDON A | 26/12 | 15,03% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 29/12 | 15,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/12 | 15,03% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 29/12 | 15,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 29/12 | 15,03% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 29/12 | 15,03% |
| PICTET - CHINA INDEX R EUR | 23/12 | 15,03% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 24/12 | 15,03% |
| BANKINTER FINANZAS GLOBALES, FI R | 24/12 | 15,02% |
| BANKINTER INDICE AMERICA, FI C | 24/12 | 15,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 29/12 | 15,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 29/12 | 15,02% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 24/12 | 15,02% |
| JPM GREATER CHINA D (ACC) EUR | 29/12 | 15,02% |
| ROBECO SMART MATERIALS I GBP | 29/12 | 15,02% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 29/12 | 15,02% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 29/12 | 15,02% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 29/12 | 15,02% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 29/12 | 15,01% |
| BBVA BOLSA EUROPA, FI A | 26/12 | 15,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 24/12 | 15,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 29/12 | 15,01% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 29/12 | 15,01% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 29/12 | 15,00% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 29/12 | 15,00% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 29/12 | 15,00% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 29/12 | 15,00% |
