| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 22/12 | 33,36% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 22/12 | 33,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 23/12 | 33,35% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 23/12 | 33,35% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 22/12 | 33,35% |
| BGF US BASIC VALUE D2 EUR | 23/12 | 33,34% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 23/12 | 33,34% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 23/12 | 33,34% |
| CT (LUX) UK EQUITIES IE EUR | 23/12 | 33,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 23/12 | 33,34% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 23/12 | 33,33% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 22/12 | 33,33% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 23/12 | 33,33% |
| DWS TOP EUROPE LD | 23/12 | 33,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 23/12 | 33,33% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 22/12 | 33,33% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/12 | 33,33% |
| SYCOMORE SOCIAL IMPACT I | 22/12 | 33,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 22/12 | 33,33% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 22/12 | 33,32% |
| MSIF US VALUE AH (GBP) | 23/12 | 33,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/12 | 33,32% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 23/12 | 33,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 23/12 | 33,32% |
| CT (LUX) EUROPEAN SELECT 1U USD | 23/12 | 33,31% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 23/12 | 33,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 23/12 | 33,31% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 23/12 | 33,31% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 23/12 | 33,30% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 22/12 | 33,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 23/12 | 33,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 23/12 | 33,30% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 23/12 | 33,30% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 22/12 | 33,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 23/12 | 33,29% |
| ETHNA-DYNAMISCH R-T | 23/12 | 33,29% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 23/12 | 33,28% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 23/12 | 33,28% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 23/12 | 33,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 22/12 | 33,27% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 19/12 | 33,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 23/12 | 33,27% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 23/12 | 33,27% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 12/12 | 33,27% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 22/12 | 33,27% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 23/12 | 33,26% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 23/12 | 33,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 23/12 | 33,26% |
| UBAM - SWISS EQUITY AHC EUR | 22/12 | 33,26% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 23/12 | 33,25% |
