| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 22/09 | 51,25% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 22/09 | 51,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 22/09 | 51,24% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 22/09 | 51,23% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 22/09 | 51,23% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 22/09 | 51,23% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 22/09 | 51,22% |
| ALLIANZ US EQUITY FUND CT EUR | 22/09 | 51,21% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 22/09 | 51,21% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 22/09 | 51,21% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 22/09 | 51,20% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 21/09 | 51,20% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 22/09 | 51,19% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 21/09 | 51,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 21/09 | 51,18% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 22/09 | 51,18% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 21/09 | 51,18% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 22/09 | 51,17% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 22/09 | 51,16% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 22/09 | 51,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 22/09 | 51,15% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 22/09 | 51,15% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 22/09 | 51,15% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 22/09 | 51,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 22/09 | 51,15% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 22/09 | 51,15% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 22/09 | 51,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 22/09 | 51,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 22/09 | 51,11% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 22/09 | 51,11% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 22/09 | 51,10% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 22/09 | 51,10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 22/09 | 51,09% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 22/09 | 51,09% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 21/09 | 51,09% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 22/09 | 51,09% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 22/09 | 51,09% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 22/09 | 51,08% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 22/09 | 51,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 22/09 | 51,07% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 22/09 | 51,06% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 22/09 | 51,04% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 22/09 | 51,03% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 22/09 | 51,03% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 22/09 | 51,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 22/09 | 51,02% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 22/09 | 51,02% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 22/09 | 51,02% |
| BGF EURO-MARKETS X2 EUR | 22/09 | 51,01% |
| MI CARTERA RV EUROPA, FI | 21/09 | 51,01% |
