| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/12 | 50,67% |
| T.ROWE US EQUITY FUND I (EUR) | 16/12 | 50,67% |
| ALLIANZ VALEURS DURABLES RC | 18/12 | 50,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 18/12 | 50,65% |
| SYCOMORE SELECTION RESPONSABLE R | 17/12 | 50,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/12 | 50,64% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | 50,64% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 18/12 | 50,63% |
| PICTET - BIOTECH I EUR | 18/12 | 50,63% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/12 | 50,62% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/12 | 50,62% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 17/12 | 50,59% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 18/12 | 50,57% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 50,55% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/12 | 50,55% |
| CT (LUX) AMERICAN AE EUR | 18/12 | 50,54% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 18/12 | 50,54% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 18/12 | 50,53% |
| MSIF GLOBAL PERMANENCE I (USD) | 18/12 | 50,52% |
| M&G (LUX) ASIAN FUND EUR A ACC | 18/12 | 50,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 18/12 | 50,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 18/12 | 50,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 18/12 | 50,50% |
| BGF EUROPEAN VALUE A4 EUR | 18/12 | 50,49% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 18/12 | 50,49% |
| PICTET - BIOTECH I USD | 18/12 | 50,49% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/12 | 50,48% |
| HSBC GIF EUROPE VALUE AC EUR | 18/12 | 50,48% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 18/12 | 50,47% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 18/12 | 50,47% |
| SYCOMORE SELECTION RESPONSABLE RP | 17/12 | 50,47% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 18/12 | 50,46% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 18/12 | 50,46% |
| DWS INVEST GERMAN EQUITIES FC | 18/12 | 50,45% |
| DWS INVEST GERMAN EQUITIES TFC | 18/12 | 50,44% |
| PICTET - BIOTECH HP EUR | 18/12 | 50,44% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 18/12 | 50,42% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/12 | 50,41% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 18/12 | 50,41% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 17/12 | 50,40% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 17/12 | 50,38% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 18/12 | 50,38% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 18/12 | 50,36% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 18/12 | 50,36% |
| CT (LUX) GLOBAL SELECT 1U USD | 18/12 | 50,35% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 18/12 | 50,35% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 18/12 | 50,34% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 18/12 | 50,34% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 17/12 | 50,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 50,33% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 16/12 | 50,32% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 17/12 | 50,32% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/12 | 50,31% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/12 | 50,30% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | 50,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 18/12 | 50,25% |
| JPM GLOBAL FOCUS I (ACC) EUR | 18/12 | 50,24% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 18/12 | 50,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/12 | 50,23% |
| JPM GLOBAL VALUE I2 (ACC) USD | 18/12 | 50,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 18/12 | 50,23% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 18/12 | 50,21% |
| CT (LUX) GLOBAL SELECT 1E EUR | 18/12 | 50,20% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 18/12 | 50,20% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 18/12 | 50,20% |
| SANTANDER GO GLOBAL EQUITY B CAP | 17/12 | 50,20% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 18/12 | 50,19% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 18/12 | 50,19% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 17/12 | 50,18% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 18/12 | 50,18% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/12 | 50,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 18/12 | 50,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 18/12 | 50,15% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 50,15% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/12 | 50,14% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 18/12 | 50,13% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | 50,13% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 18/12 | 50,12% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 18/12 | 50,10% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 18/12 | 50,10% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 18/12 | 50,09% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 18/12 | 50,08% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/12 | 50,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/12 | 50,07% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 18/12 | 50,07% |
| ROBECO CIRCULAR ECONOMY I USD | 18/12 | 50,07% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/12 | 50,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 18/12 | 50,04% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 18/12 | 50,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 18/12 | 50,04% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 18/12 | 50,03% |
| BGF EURO-MARKETS D2 EUR | 18/12 | 50,03% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 18/12 | 50,03% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 18/12 | 50,03% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/12 | 50,00% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 18/12 | 50,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/12 | 49,98% |
| M&G (LUX) JAPAN FUND USD A ACC | 18/12 | 49,98% |
| DWS DEUTSCHLAND FC | 18/12 | 49,97% |
| DWS DEUTSCHLAND TFC | 18/12 | 49,97% |
