| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 12/03 | 37,54% |
| CT (LUX) UK EQUITY INCOME IG GBP | 12/03 | 37,54% |
| DWS INVEST TOP ASIA USD TFC | 12/03 | 37,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 12/03 | 37,54% |
| BRANDES U.S. VALUE FUND A USD CAP | 12/03 | 37,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 12/03 | 37,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 11/03 | 37,53% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 11/03 | 37,52% |
| CT (LUX) UK EQUITY INCOME IE EUR | 12/03 | 37,51% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 12/03 | 37,51% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/03 | 37,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 12/03 | 37,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 12/03 | 37,50% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 12/03 | 37,50% |
| SABADELL SELECCION EPSILON, FI PYME | 10/03 | 37,50% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 12/03 | 37,49% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 11/03 | 37,49% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 12/03 | 37,49% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 11/03 | 37,49% |
| BGF WORLD ENERGY D2 USD | 12/03 | 37,48% |