| BARINGS EUROPA FUND C USD INC | 11/02 | 34,23% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 11/02 | 34,23% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 11/02 | 34,23% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/02 | 34,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 11/02 | 34,22% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 11/02 | 34,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 10/02 | 34,22% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 11/02 | 34,21% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 11/02 | 34,21% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 10/02 | 34,20% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 11/02 | 34,20% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 10/02 | 34,20% |
| COBAS RENTA, FI | 10/02 | 34,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 11/02 | 34,19% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 10/02 | 34,19% |
| BGF EUROPEAN D2 USD | 11/02 | 34,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 11/02 | 34,18% |
| HELIUM FUND - HELIUM SELECTION B EUR | 30/01 | 34,18% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 11/02 | 34,18% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 11/02 | 34,16% |
