| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 25/11 | 45,32% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 25/11 | 45,26% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 22/11 | 45,26% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 25/11 | 45,25% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 25/11 | 45,25% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 25/11 | 45,24% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 25/11 | 45,23% |
| ROBECO FINTECH F GBP | 25/11 | 45,23% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 25/11 | 45,21% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | 25/11 | 45,20% |
| JPM EUROPE DYNAMIC A (ACC) USD | 25/11 | 45,18% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 25/11 | 45,18% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 22/11 | 45,18% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 25/11 | 45,17% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 22/11 | 45,17% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 25/11 | 45,16% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 25/11 | 45,16% |
| BANKINTER RENTA VARIABLE EURO, FI C | 25/11 | 45,14% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 25/11 | 45,14% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 25/11 | 45,13% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 22/11 | 45,13% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 25/11 | 45,13% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 25/11 | 45,11% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 25/11 | 45,11% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 25/11 | 45,10% |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | 25/11 | 45,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 25/11 | 45,09% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 22/11 | 45,09% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 25/11 | 45,08% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 25/11 | 45,08% |
| BGF WORLD GOLD A4 USD | 25/11 | 45,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 25/11 | 45,07% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 25/11 | 45,07% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 25/11 | 45,07% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 25/11 | 45,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 25/11 | 45,06% |
| CT (LUX) EUROPEAN SELECT 9U USD | 25/11 | 45,05% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 25/11 | 45,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 25/11 | 45,05% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 25/11 | 45,04% |
| BGF WORLD GOLD A2 EUR | 25/11 | 45,04% |
| BGF WORLD GOLD A4 EUR | 25/11 | 45,04% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 25/11 | 45,04% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 25/11 | 45,04% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 25/11 | 45,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 25/11 | 45,03% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | 25/11 | 45,03% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 22/11 | 45,03% |
| BGF WORLD GOLD A2 USD | 25/11 | 45,02% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 25/11 | 45,01% |
