| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 11/02 | 59,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 11/02 | 59,62% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 11/02 | 59,60% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 11/02 | 59,59% |
| TOGAEST INVERSIONES, FI | 10/02 | 59,59% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 11/02 | 59,59% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 11/02 | 59,57% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 11/02 | 59,55% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 11/02 | 59,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 11/02 | 59,54% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 11/02 | 59,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 11/02 | 59,50% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 10/02 | 59,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 11/02 | 59,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 11/02 | 59,50% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 11/02 | 59,50% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 11/02 | 59,48% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 11/02 | 59,48% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 11/02 | 59,48% |
| BARING GERMAN GROWTH TRUST I GBP INC | 11/02 | 59,46% |
