| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 18/12 | 47,17% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 18/12 | 47,17% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 18/12 | 47,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 18/12 | 47,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 18/12 | 47,16% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 18/12 | 47,15% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 18/12 | 47,15% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 17/12 | 47,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 18/12 | 47,14% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 18/12 | 47,14% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 18/12 | 47,12% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/12 | 47,12% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 18/12 | 47,12% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 18/12 | 47,12% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 18/12 | 47,12% |
| BONA-RENDA, FI A | 18/12 | 47,11% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 18/12 | 47,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 18/12 | 47,10% |
| PRISMA SICAV - PRISMA GLOBAL | 16/12 | 47,09% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 18/12 | 47,08% |
| PICTET - INDIAN EQUITIES R EUR | 18/12 | 47,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 18/12 | 47,08% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 18/12 | 47,06% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 18/12 | 47,05% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 17/12 | 47,05% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 18/12 | 47,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/12 | 47,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 18/12 | 47,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 18/12 | 47,03% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 18/12 | 47,03% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 18/12 | 47,03% |
| ROBECO ASIAN STARS EQUITIES F EUR | 18/12 | 47,02% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 17/12 | 47,01% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 18/12 | 47,01% |
| BGF WORLD TECHNOLOGY A2 EUR | 18/12 | 47,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/12 | 47,00% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 18/12 | 47,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/12 | 47,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 18/12 | 47,00% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 18/12 | 47,00% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 18/12 | 46,99% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 17/12 | 46,99% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 17/12 | 46,98% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 18/12 | 46,97% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 18/12 | 46,97% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 18/12 | 46,97% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 18/12 | 46,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 18/12 | 46,96% |
| ROBECO EMERGING STARS EQUITIES F USD | 18/12 | 46,96% |
| THEMATICS WATER I/A (EUR) | 18/12 | 46,96% |
