| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 18/12 | 79,49% |
| MAGALLANES MICROCAPS EUROPE, FI C | 18/12 | 79,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 18/12 | 79,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 18/12 | 79,47% |
| HSBC GIF EUROLAND VALUE ED EUR | 18/12 | 79,47% |
| BGF WORLD MINING A2 USD | 18/12 | 79,46% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 18/12 | 79,46% |
| JPM GLOBAL FOCUS C (DIST) USD | 18/12 | 79,46% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 18/12 | 79,45% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 18/12 | 79,44% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 18/12 | 79,42% |
| M&G (LUX) JAPAN FUND EUR A ACC | 18/12 | 79,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 18/12 | 79,39% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 18/12 | 79,39% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/12 | 79,38% |
| CT (LUX) AMERICAN 8U USD | 18/12 | 79,37% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 18/12 | 79,37% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 18/12 | 79,37% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 18/12 | 79,37% |
| T.ROWE US EQUITY FUND A | 16/12 | 79,37% |
