| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 23/12 | 45,13% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 23/12 | 45,13% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 23/12 | 45,13% |
| THEMATICS SAFETY H-N1/A CHF | 23/12 | 45,13% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 23/12 | 45,12% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 24/12 | 45,12% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/12 | 45,11% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 24/12 | 45,10% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 23/12 | 45,10% |
| BGF FINTECH A2 USD | 23/12 | 45,08% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 22/12 | 45,08% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 24/12 | 45,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 24/12 | 45,08% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 23/12 | 45,08% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 22/12 | 45,08% |
| DWS DEUTSCHLAND TFD | 23/12 | 45,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 24/12 | 45,07% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 22/12 | 45,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 22/12 | 45,06% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 45,05% |
