| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 09/02 | 36,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 09/02 | 36,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 09/02 | 36,16% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 09/02 | 36,16% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 06/02 | 36,15% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 09/02 | 36,14% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 09/02 | 36,14% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 09/02 | 36,14% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 09/02 | 36,14% |
| BGF EUROPEAN I2 EUR | 09/02 | 36,13% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 08/02 | 36,13% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 09/02 | 36,12% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 09/02 | 36,11% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 06/02 | 36,10% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 09/02 | 36,10% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 09/02 | 36,10% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 09/02 | 36,09% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 09/02 | 36,09% |
| CT (LUX) AMERICAN SELECT DE EUR | 09/02 | 36,08% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 09/02 | 36,08% |