| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 18/12 | 57,82% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 18/12 | 57,82% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 18/12 | 57,80% |
| JPM US TECHNOLOGY A (ACC) EUR | 18/12 | 57,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 18/12 | 57,77% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 18/12 | 57,76% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 18/12 | 57,76% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 18/12 | 57,75% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 18/12 | 57,75% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 18/12 | 57,75% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/12 | 57,72% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 18/12 | 57,72% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 18/12 | 57,72% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 18/12 | 57,72% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 18/12 | 57,71% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 18/12 | 57,70% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | 57,69% |
| CT (LUX) AMERICAN SELECT ZU USD | 18/12 | 57,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 18/12 | 57,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 17/12 | 57,67% |
