| BESTINVER BESTINFUND R | 18/12 | 48,10% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 18/12 | 48,10% |
| THEMATICS WATER N1/A (USD) | 18/12 | 48,10% |
| EDR SICAV-ULTIM I USD CAP | 17/12 | 48,09% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 18/12 | 48,08% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 17/12 | 48,08% |
| SCHRODER GAIA CAT BOND A ACC USD | 12/12 | 48,07% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 17/12 | 48,06% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 18/12 | 48,06% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 18/12 | 48,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 18/12 | 48,01% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 18/12 | 48,01% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 18/12 | 48,00% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 18/12 | 48,00% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 16/12 | 47,99% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 18/12 | 47,98% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 18/12 | 47,98% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 18/12 | 47,97% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 16/12 | 47,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 18/12 | 47,96% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 18/12 | 47,95% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 18/12 | 47,95% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 47,93% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 18/12 | 47,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 18/12 | 47,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 18/12 | 47,92% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 18/12 | 47,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 18/12 | 47,91% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 18/12 | 47,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 18/12 | 47,90% |
| CT (LUX) UK EQUITIES 3UH USD | 18/12 | 47,89% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 18/12 | 47,89% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 18/12 | 47,89% |
| GVCGAESCO JAPON, FI A | 18/12 | 47,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/12 | 47,88% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 18/12 | 47,87% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 18/12 | 47,87% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 18/12 | 47,87% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 18/12 | 47,86% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 18/12 | 47,86% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 18/12 | 47,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 18/12 | 47,85% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 18/12 | 47,84% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/12 | 47,83% |
| PRISMA SICAV - PRISMA 60 | 16/12 | 47,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 18/12 | 47,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 18/12 | 47,82% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 18/12 | 47,82% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 18/12 | 47,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 18/12 | 47,81% |
