| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/12 | 39,25% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 19/12 | 39,25% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 19/12 | 39,24% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 19/12 | 39,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 19/12 | 39,23% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 19/12 | 39,22% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 19/12 | 39,22% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 18/12 | 39,22% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/12 | 39,21% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 19/12 | 39,21% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 19/12 | 39,21% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 39,20% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/12 | 39,20% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 19/12 | 39,20% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 19/12 | 39,20% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 19/12 | 39,19% |
| BGF WORLD MINING A2 CHF (HEDGED) | 19/12 | 39,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 19/12 | 39,19% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 19/12 | 39,19% |
| ECHIQUIER VALUE EURO B | 17/12 | 39,19% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 19/12 | 39,19% |
| THEMATICS SAFETY N/A (USD) | 19/12 | 39,19% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 19/12 | 39,18% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 19/12 | 39,18% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 19/12 | 39,18% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 19/12 | 39,18% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 19/12 | 39,17% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 19/12 | 39,17% |
| ABANCA GESTION / AGRESIVO | 18/12 | 39,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 18/12 | 39,16% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 19/12 | 39,15% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 19/12 | 39,15% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 19/12 | 39,14% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/12 | 39,13% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 19/12 | 39,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 19/12 | 39,13% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 19/12 | 39,13% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 18/12 | 39,13% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 18/12 | 39,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 19/12 | 39,12% |
| JDS CAPITAL GROWTH&VALUE, FI | 17/12 | 39,12% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 18/12 | 39,12% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 19/12 | 39,12% |
| PICTET - FAMILY P CHF | 19/12 | 39,11% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 19/12 | 39,11% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 18/12 | 39,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 17/12 | 39,10% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 19/12 | 39,10% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 19/12 | 39,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 19/12 | 39,10% |
