| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/12 | 61,55% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/12 | 61,55% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 18/12 | 61,53% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/12 | 61,53% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 18/12 | 61,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/12 | 61,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 18/12 | 61,52% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/12 | 61,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 18/12 | 61,51% |
| MI CARTERA RV EUROPA, FI | 17/12 | 61,51% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 18/12 | 61,51% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 18/12 | 61,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 18/12 | 61,49% |
| ODA CAPITAL, FIL | 18/12 | 61,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/12 | 61,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 18/12 | 61,45% |
| DWS GLOBAL GROWTH LD | 18/12 | 61,44% |
| BARING GERMAN GROWTH TRUST A EUR INC | 18/12 | 61,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 18/12 | 61,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 18/12 | 61,41% |
