| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 24/12 | 30,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 24/12 | 30,28% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 23/12 | 30,28% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 23/12 | 30,28% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/12 | 30,27% |
| BGF US BASIC VALUE A2 USD | 23/12 | 30,26% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 16/12 | 30,26% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/12 | 30,26% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 24/12 | 30,25% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 23/12 | 30,25% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 23/12 | 30,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 24/12 | 30,25% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 23/12 | 30,24% |
| BBVA USA DESARROLLO, FI A | 23/12 | 30,24% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 23/12 | 30,24% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 22/12 | 30,24% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 23/12 | 30,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 24/12 | 30,24% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 24/12 | 30,24% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 24/12 | 30,24% |
