| SCHRODER ISF EURO EQUITY K1 ACC EUR | 18/12 | 55,12% |
| UBS FTSE 100 UCITS ETF GBP DIS | 18/12 | 55,12% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | 55,11% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 55,11% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 17/12 | 55,10% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 17/12 | 55,10% |
| BBVA USA DESARROLLO, FI A | 17/12 | 55,09% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 18/12 | 55,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 18/12 | 55,09% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 18/12 | 55,08% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 18/12 | 55,07% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 17/12 | 55,06% |
| BGF EUROPEAN D2 USD (HEDGED) | 18/12 | 55,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 18/12 | 55,04% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 18/12 | 55,04% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | 55,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 18/12 | 55,03% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 18/12 | 55,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 18/12 | 55,03% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 18/12 | 55,02% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 18/12 | 55,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/12 | 55,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 18/12 | 55,00% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 18/12 | 55,00% |
| DUNAS VALOR AUDAZ, FI G | 17/12 | 54,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 18/12 | 54,99% |
| CT (LUX) GLOBAL FOCUS DE EUR | 18/12 | 54,98% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 18/12 | 54,98% |
| HSBC GIF EUROPE VALUE EC EUR | 18/12 | 54,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/12 | 54,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 18/12 | 54,97% |
| DWS INVEST ESG EQUITY INCOME USD IC | 18/12 | 54,97% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 18/12 | 54,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 18/12 | 54,96% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 18/12 | 54,95% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 17/12 | 54,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 17/12 | 54,94% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 18/12 | 54,93% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/12 | 54,92% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 18/12 | 54,91% |
| FRANKLIN MENA W (QDIS) USD | 18/12 | 54,91% |
| BGF WORLD TECHNOLOGY I2 USD | 18/12 | 54,90% |
| SABADELL SELECCION EPSILON, FI BASE | 17/12 | 54,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 18/12 | 54,89% |
| UBS (LUX) SECURITY EQUITY IB USD | 17/12 | 54,89% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 18/12 | 54,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 18/12 | 54,88% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 18/12 | 54,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 18/12 | 54,87% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 17/12 | 54,86% |
