| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 17/12 | 35,83% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/12 | 35,83% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 17/12 | 35,82% |
| BGF UNITED KINGDOM A2 USD | 17/12 | 35,82% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 16/12 | 35,82% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 17/12 | 35,81% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 17/12 | 35,81% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 17/12 | 35,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 17/12 | 35,80% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 17/12 | 35,80% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 16/12 | 35,80% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 17/12 | 35,79% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 17/12 | 35,79% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 17/12 | 35,79% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 17/12 | 35,79% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 17/12 | 35,79% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 17/12 | 35,79% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 17/12 | 35,79% |
| CT (LUX) UK EQUITY INCOME AG GBP | 17/12 | 35,78% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 17/12 | 35,78% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 17/12 | 35,78% |
| MUTUAFONDO DIVIDENDO, FIL L | 17/12 | 35,77% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/12 | 35,77% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 17/12 | 35,77% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/12 | 35,77% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 17/12 | 35,76% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 17/12 | 35,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 17/12 | 35,76% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 17/12 | 35,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 17/12 | 35,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/12 | 35,75% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 17/12 | 35,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 17/12 | 35,74% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 16/12 | 35,74% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 17/12 | 35,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 17/12 | 35,73% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 17/12 | 35,73% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 17/12 | 35,73% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 16/12 | 35,73% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 12/12 | 35,73% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 16/12 | 35,73% |
| WAM HIGH CONVICTION, FI C | 17/12 | 35,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 17/12 | 35,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 16/12 | 35,72% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 17/12 | 35,72% |
| THEMATICS SAFETY N1/A (EUR) | 17/12 | 35,72% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 17/12 | 35,71% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 17/12 | 35,71% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 17/12 | 35,71% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 16/12 | 35,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 16/12 | 35,71% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 17/12 | 35,70% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 17/12 | 35,70% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 17/12 | 35,69% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 17/12 | 35,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 17/12 | 35,69% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 16/12 | 35,69% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 17/12 | 35,68% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 17/12 | 35,68% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 16/12 | 35,68% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 17/12 | 35,68% |
| THEMATICS SAFETY I/A (USD) | 17/12 | 35,68% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 17/12 | 35,68% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 17/12 | 35,67% |
| EULER (LUX) CAT BOND FUND EBH EUR | 12/12 | 35,67% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 17/12 | 35,67% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 17/12 | 35,67% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | 17/12 | 35,66% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 17/12 | 35,66% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 17/12 | 35,66% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 17/12 | 35,66% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 17/12 | 35,66% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 17/12 | 35,66% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/12 | 35,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 17/12 | 35,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 17/12 | 35,65% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 17/12 | 35,65% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 17/12 | 35,65% |
| ALTERNATIVE CINVEST, FIL | 28/11 | 35,64% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 17/12 | 35,64% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 17/12 | 35,64% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 15/12 | 35,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/12 | 35,63% |
| CARMIGNAC EMERGENTS A EUR ACC | 17/12 | 35,62% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 17/12 | 35,62% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 17/12 | 35,62% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 17/12 | 35,61% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 17/12 | 35,60% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 17/12 | 35,60% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 16/12 | 35,59% |
| CT (LUX) AMERICAN SELECT DU USD | 17/12 | 35,59% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 17/12 | 35,59% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 17/12 | 35,59% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 17/12 | 35,57% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 15/12 | 35,57% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 16/12 | 35,56% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 17/12 | 35,56% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 17/12 | 35,56% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 17/12 | 35,55% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 16/12 | 35,55% |
