| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 18/12 | 51,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 18/12 | 51,32% |
| FRANKLIN INNOVATION W (ACC) USD | 18/12 | 51,32% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 18/12 | 51,31% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 18/12 | 51,31% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 18/12 | 51,28% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 18/12 | 51,26% |
| IMGP US VALUE R USD | 17/12 | 51,26% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 18/12 | 51,25% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 18/12 | 51,24% |
| FONBUSA MIXTO, FI | 18/12 | 51,24% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 18/12 | 51,23% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 18/12 | 51,23% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 18/12 | 51,22% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 18/12 | 51,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 18/12 | 51,22% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 18/12 | 51,20% |
| CT (LUX) AMERICAN SELECT AE EUR | 18/12 | 51,20% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 17/12 | 51,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 16/12 | 51,20% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 18/12 | 51,19% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 18/12 | 51,19% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 18/12 | 51,19% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 18/12 | 51,18% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 18/12 | 51,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 18/12 | 51,18% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 17/12 | 51,17% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 18/12 | 51,15% |
| BBVA MI INVERSION BOLSA, FI | 17/12 | 51,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 18/12 | 51,13% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 17/12 | 51,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 18/12 | 51,10% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 18/12 | 51,10% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 18/12 | 51,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 18/12 | 51,08% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 18/12 | 51,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 18/12 | 51,07% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 18/12 | 51,05% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 17/12 | 51,05% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 18/12 | 51,05% |
| MERCHFONDO, FI | 18/12 | 51,05% |
| VONTOBEL FUND-US EQUITY C USD CAP | 18/12 | 51,05% |
| SCHRODER GAIA CAT BOND C ACC USD | 12/12 | 51,04% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 17/12 | 51,03% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 18/12 | 51,03% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 18/12 | 51,03% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 18/12 | 51,02% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/12 | 51,01% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 18/12 | 50,97% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 18/12 | 50,94% |
