| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 19/12 | 27,37% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 22/12 | 27,37% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 22/12 | 27,37% |
| PICTET - EUR HIGH YIELD P | 19/12 | 27,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 22/12 | 27,37% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 19/12 | 27,36% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 22/12 | 27,36% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 22/12 | 27,36% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 22/12 | 27,36% |
| DWS INVEST TOP DIVIDEND USD FC | 22/12 | 27,35% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 22/12 | 27,35% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 19/12 | 27,35% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 19/12 | 27,35% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 22/12 | 27,34% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 22/12 | 27,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 22/12 | 27,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 22/12 | 27,34% |
| JPM US VALUE C (ACC) USD | 22/12 | 27,34% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 22/12 | 27,34% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 22/12 | 27,34% |
