| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 18/12 | 55,40% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 18/12 | 55,40% |
| CT (LUX) AMERICAN IEH EUR | 18/12 | 55,39% |
| CT (LUX) GLOBAL FOCUS DU USD | 18/12 | 55,39% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 18/12 | 55,38% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 18/12 | 55,38% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 18/12 | 55,37% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 18/12 | 55,37% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 18/12 | 55,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 18/12 | 55,34% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 18/12 | 55,34% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 18/12 | 55,34% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 18/12 | 55,33% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 18/12 | 55,32% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 18/12 | 55,31% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 17/12 | 55,30% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 18/12 | 55,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 18/12 | 55,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 17/12 | 55,30% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | 55,29% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/12 | 55,29% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/12 | 55,29% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 18/12 | 55,27% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 18/12 | 55,27% |
| FINANCIALFOND, FI A | 17/12 | 55,25% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 18/12 | 55,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 18/12 | 55,24% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 18/12 | 55,23% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 18/12 | 55,23% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/12 | 55,22% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 16/12 | 55,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 18/12 | 55,21% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 18/12 | 55,20% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 18/12 | 55,20% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | 55,20% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 18/12 | 55,20% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | 55,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 18/12 | 55,18% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 18/12 | 55,18% |
| COMGEST GROWTH JAPAN USD I H ACC | 17/12 | 55,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 18/12 | 55,17% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 18/12 | 55,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 18/12 | 55,15% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 18/12 | 55,15% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 18/12 | 55,15% |
| DB BOLSA GLOBAL, FI A | 18/12 | 55,14% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/12 | 55,14% |
| CT (LUX) GLOBAL SELECT 3U USD | 18/12 | 55,13% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 17/12 | 55,13% |
| CARTERA NARANJA 90, FI | 16/12 | 55,12% |
