| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 16/12 | 49,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 16/12 | 49,65% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 16/12 | 49,65% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 16/12 | 49,63% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 16/12 | 49,63% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 15/12 | 49,62% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 16/12 | 49,60% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 16/12 | 49,60% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/12 | 49,60% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 15/12 | 49,60% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 16/12 | 49,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 16/12 | 49,59% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 16/12 | 49,58% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 16/12 | 49,57% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 16/12 | 49,57% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 15/12 | 49,56% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 15/12 | 49,56% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 16/12 | 49,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 16/12 | 49,54% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 16/12 | 49,53% |
