| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 18/12 | 54,05% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 18/12 | 54,04% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 18/12 | 54,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 18/12 | 54,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 18/12 | 54,00% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 18/12 | 53,99% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 16/12 | 53,96% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 18/12 | 53,93% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 18/12 | 53,92% |
| CT (LUX) UK EQUITY INCOME DG GBP | 18/12 | 53,92% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | 53,91% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 18/12 | 53,90% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 17/12 | 53,90% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 18/12 | 53,90% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/12 | 53,88% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 18/12 | 53,87% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 18/12 | 53,85% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 18/12 | 53,85% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 18/12 | 53,84% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 18/12 | 53,83% |
| CT (LUX) GLOBAL SELECT 2U USD | 18/12 | 53,81% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 18/12 | 53,79% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 18/12 | 53,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 18/12 | 53,78% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 18/12 | 53,78% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 18/12 | 53,75% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 18/12 | 53,75% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 18/12 | 53,72% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 18/12 | 53,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 18/12 | 53,68% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 18/12 | 53,67% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/12 | 53,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 18/12 | 53,66% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 18/12 | 53,66% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 18/12 | 53,66% |
| TEMPLETON JAPAN N (ACC) USD | 18/12 | 53,66% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 18/12 | 53,65% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 17/12 | 53,63% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 18/12 | 53,62% |
| CT (LUX) UK EQUITY INCOME DE EUR | 18/12 | 53,62% |
| TOGAEST INVERSIONES, FI | 18/12 | 53,61% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 18/12 | 53,59% |
| BGF EURO-MARKETS A2 USD | 18/12 | 53,59% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 18/12 | 53,59% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 18/12 | 53,57% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 18/12 | 53,56% |
| EVLI EQUITY FACTOR EUROPE FUND B | 18/12 | 53,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 18/12 | 53,55% |
| CT (LUX) GLOBAL SELECT 2E EUR | 18/12 | 53,54% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 18/12 | 53,54% |
