| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 18/12 | 44,41% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 18/12 | 44,40% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 18/12 | 44,40% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 18/12 | 44,40% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 18/12 | 44,37% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 18/12 | 44,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 18/12 | 44,37% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | 44,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 18/12 | 44,36% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 16/12 | 44,33% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 17/12 | 44,32% |
| BL GLOBAL 75 B CHF HEDGED CAP | 18/12 | 44,32% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 17/12 | 44,32% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/12 | 44,32% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 17/12 | 44,31% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 44,31% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/12 | 44,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 18/12 | 44,30% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 18/12 | 44,30% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 18/12 | 44,30% |
