| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 23/12 | 36,39% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 23/12 | 36,38% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 22/12 | 36,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 23/12 | 36,38% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 22/12 | 36,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 23/12 | 36,38% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 22/12 | 36,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 23/12 | 36,38% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 19/12 | 36,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 23/12 | 36,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 23/12 | 36,37% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 23/12 | 36,37% |
| METAVALOR DIVIDENDO, FI | 22/12 | 36,37% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 22/12 | 36,37% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 23/12 | 36,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 23/12 | 36,36% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/12 | 36,36% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 22/12 | 36,36% |
| UBAM - SWISS EQUITY UC CHF | 22/12 | 36,36% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 23/12 | 36,36% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 23/12 | 36,35% |
| BNP PARIBAS EURO EQUITY I CAP | 22/12 | 36,35% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 22/12 | 36,35% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 23/12 | 36,35% |
| SANTANDER FUTURE WEALTH V CAP | 22/12 | 36,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 22/12 | 36,33% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 22/12 | 36,33% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 23/12 | 36,33% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 23/12 | 36,33% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | 36,33% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 22/12 | 36,33% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 23/12 | 36,32% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 23/12 | 36,32% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 23/12 | 36,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 22/12 | 36,32% |
| MSIF INDIAN EQUITY Z (USD) | 23/12 | 36,32% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | 36,32% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 23/12 | 36,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 22/12 | 36,32% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/12 | 36,32% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 22/12 | 36,31% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 22/12 | 36,31% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 22/12 | 36,31% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 23/12 | 36,30% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 23/12 | 36,30% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 22/12 | 36,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 23/12 | 36,30% |
| B&H ACCIONES, FI | 22/12 | 36,29% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 23/12 | 36,29% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 23/12 | 36,29% |
