| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/12 | 61,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 18/12 | 61,38% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 17/12 | 61,37% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 18/12 | 61,36% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/12 | 61,35% |
| CT (LUX) GLOBAL FOCUS AU USD | 18/12 | 61,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/12 | 61,30% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 16/12 | 61,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 18/12 | 61,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 18/12 | 61,27% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/12 | 61,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 18/12 | 61,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 18/12 | 61,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 18/12 | 61,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 18/12 | 61,23% |
| SABADELL SELECCION EPSILON, FI CARTERA | 17/12 | 61,22% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/12 | 61,22% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/12 | 61,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 18/12 | 61,19% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 18/12 | 61,17% |
