| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 18/12 | 60,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 18/12 | 60,10% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 18/12 | 60,07% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 18/12 | 60,04% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 18/12 | 60,03% |
| PICTET TR - ATLAS TITAN HP USD | 17/12 | 60,01% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 18/12 | 60,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 16/12 | 60,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 18/12 | 59,99% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 18/12 | 59,98% |
| CT (LUX) GLOBAL FOCUS IUP USD | 18/12 | 59,98% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 18/12 | 59,98% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 18/12 | 59,96% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 18/12 | 59,96% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 18/12 | 59,96% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/12 | 59,96% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 18/12 | 59,95% |
| FRANKLIN MENA A (ACC) EUR | 18/12 | 59,93% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 18/12 | 59,92% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 18/12 | 59,92% |
