| INVESCO ASIAN EQUITY Z CAP USD | 17/12 | 45,48% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 17/12 | 45,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 17/12 | 45,46% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 17/12 | 45,43% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 16/12 | 45,43% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 17/12 | 45,42% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 16/12 | 45,42% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 17/12 | 45,41% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 17/12 | 45,40% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 16/12 | 45,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 17/12 | 45,39% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 17/12 | 45,38% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 17/12 | 45,37% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 17/12 | 45,37% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 16/12 | 45,37% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 17/12 | 45,37% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 17/12 | 45,36% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 17/12 | 45,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 17/12 | 45,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 17/12 | 45,35% |
