| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 18/12 | 60,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 18/12 | 60,28% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 18/12 | 60,28% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 18/12 | 60,28% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 18/12 | 60,28% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 18/12 | 60,27% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 18/12 | 60,26% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 18/12 | 60,23% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/12 | 60,23% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/12 | 60,22% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 18/12 | 60,21% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 18/12 | 60,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 18/12 | 60,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 17/12 | 60,20% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 17/12 | 60,19% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 18/12 | 60,18% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 18/12 | 60,18% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/12 | 60,17% |
| FRANKLIN MENA A (ACC) USD | 18/12 | 60,16% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 17/12 | 60,16% |
| RURAL FUTURO ISR, FI CARTERA | 17/12 | 60,16% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 18/12 | 60,16% |
| MEDIOLANUM US COLLECTION S-A | 18/12 | 60,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 17/12 | 60,15% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 18/12 | 60,14% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 18/12 | 60,14% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 18/12 | 60,13% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 18/12 | 60,13% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 18/12 | 60,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 18/12 | 60,10% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 18/12 | 60,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 18/12 | 60,10% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 18/12 | 60,07% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 18/12 | 60,04% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 18/12 | 60,03% |
| PICTET TR - ATLAS TITAN HP USD | 17/12 | 60,01% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 18/12 | 60,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 16/12 | 60,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 18/12 | 59,99% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 18/12 | 59,98% |
| CT (LUX) GLOBAL FOCUS IUP USD | 18/12 | 59,98% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 18/12 | 59,98% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 18/12 | 59,96% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 18/12 | 59,96% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 18/12 | 59,96% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/12 | 59,96% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 18/12 | 59,95% |
| FRANKLIN MENA A (ACC) EUR | 18/12 | 59,93% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 18/12 | 59,92% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 18/12 | 59,92% |
