| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 01/12 | 49,44% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 01/12 | 49,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 01/12 | 49,43% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 01/12 | 49,43% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 01/12 | 49,42% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 28/11 | 49,42% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 01/12 | 49,42% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 01/12 | 49,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 01/12 | 49,41% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 28/11 | 49,41% |
| M&G (LUX) ASIAN FUND EUR A ACC | 01/12 | 49,41% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 01/12 | 49,40% |
| INVESCO S&P 500 UCITS ETF DIST | 01/12 | 49,40% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 28/11 | 49,39% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 01/12 | 49,39% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 01/12 | 49,38% |
| T.ROWE US EQUITY FUND QN (EUR) | 01/12 | 49,38% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 01/12 | 49,37% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 01/12 | 49,37% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 01/12 | 49,36% |
