| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 18/12 | 54,05% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 18/12 | 54,04% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 18/12 | 54,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 18/12 | 54,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 18/12 | 54,00% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 18/12 | 53,99% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 16/12 | 53,96% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 18/12 | 53,93% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 18/12 | 53,92% |
| CT (LUX) UK EQUITY INCOME DG GBP | 18/12 | 53,92% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | 53,91% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 18/12 | 53,90% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 17/12 | 53,90% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 18/12 | 53,90% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/12 | 53,88% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 18/12 | 53,87% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 18/12 | 53,85% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 18/12 | 53,85% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 18/12 | 53,84% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 18/12 | 53,83% |
