| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/12 | 52,02% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 17/12 | 52,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 18/12 | 52,01% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 18/12 | 52,01% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/12 | 52,00% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 18/12 | 51,99% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 18/12 | 51,96% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 18/12 | 51,96% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 18/12 | 51,96% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 18/12 | 51,96% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 18/12 | 51,96% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 17/12 | 51,94% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 18/12 | 51,94% |
| BGF SUSTAINABLE ENERGY X2 USD | 18/12 | 51,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 18/12 | 51,92% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 18/12 | 51,90% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 18/12 | 51,90% |
| LAZARD EUROPE CONCENTRATED A | 17/12 | 51,90% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 18/12 | 51,90% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 18/12 | 51,89% |
