| CT (LUX) AMERICAN AE EUR | 12/02 | 55,17% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 11/02 | 55,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/02 | 55,17% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 12/02 | 55,15% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 12/02 | 55,15% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 12/02 | 55,14% |
| ALLIANZ US EQUITY FUND AT USD | 12/02 | 55,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 12/02 | 55,13% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 12/02 | 55,12% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 12/02 | 55,11% |
| IBERCAJA BOLSA USA, FI A | 12/02 | 55,11% |
| ROBECO EMERGING STARS EQUITIES FL USD | 12/02 | 55,11% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 12/02 | 55,10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 12/02 | 55,10% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 12/02 | 55,10% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 12/02 | 55,10% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 55,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 12/02 | 55,09% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 12/02 | 55,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 12/02 | 55,08% |
