| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 18/12 | 49,32% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 18/12 | 49,31% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 18/12 | 49,30% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 18/12 | 49,30% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 17/12 | 49,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 18/12 | 49,30% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/12 | 49,29% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 18/12 | 49,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 18/12 | 49,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 18/12 | 49,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 18/12 | 49,27% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 18/12 | 49,27% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 18/12 | 49,25% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 18/12 | 49,25% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 18/12 | 49,25% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 18/12 | 49,24% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 18/12 | 49,23% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 18/12 | 49,23% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 18/12 | 49,23% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 17/12 | 49,22% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 18/12 | 49,21% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 17/12 | 49,20% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 17/12 | 49,20% |
| CBNK DIVIDENDO EURO, FI BASE | 17/12 | 49,20% |
| CT (LUX) GLOBAL SELECT 1U USD | 18/12 | 49,20% |
| INVERTRES FONDO I, FI | 16/12 | 49,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 18/12 | 49,18% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 18/12 | 49,18% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 18/12 | 49,17% |
| BGF INDIA X2 USD | 18/12 | 49,17% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 17/12 | 49,17% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 18/12 | 49,15% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 18/12 | 49,15% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 18/12 | 49,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 18/12 | 49,13% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 18/12 | 49,12% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 18/12 | 49,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 18/12 | 49,12% |
| PICTET - DIGITAL I EUR | 18/12 | 49,12% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 18/12 | 49,11% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 18/12 | 49,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 18/12 | 49,10% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 18/12 | 49,09% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 18/12 | 49,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/12 | 49,08% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/12 | 49,08% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 18/12 | 49,08% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/12 | 49,07% |
| HSBC GIF EUROPE VALUE ID EUR | 18/12 | 49,07% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 18/12 | 49,06% |
