| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 15/12 | 45,30% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 15/12 | 45,28% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/12 | 45,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/12 | 45,27% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 15/12 | 45,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 15/12 | 45,25% |
| ALLIANZ ORIENTAL INCOME IT USD | 15/12 | 45,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 15/12 | 45,23% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 15/12 | 45,23% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 15/12 | 45,23% |
| BGF WORLD MINING C2 EUR (HEDGED) | 15/12 | 45,22% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 12/12 | 45,22% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 15/12 | 45,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 15/12 | 45,21% |
| DNCA INVEST - EVOLUTIF I EUR | 12/12 | 45,21% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 15/12 | 45,21% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 15/12 | 45,19% |
| JANUS HENDERSON BALANCED A2 EUR | 15/12 | 45,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 15/12 | 45,19% |
| BGF SUSTAINABLE ENERGY D2 USD | 15/12 | 45,18% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 15/12 | 45,17% |
| BNP PARIBAS INDIA EQUITY N CAP | 15/12 | 45,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 15/12 | 45,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 15/12 | 45,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/12 | 45,14% |
| BGF SUSTAINABLE ENERGY D2 EUR | 15/12 | 45,13% |
| DWS INVEST TOP DIVIDEND PFC | 15/12 | 45,13% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 15/12 | 45,13% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 15/12 | 45,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 15/12 | 45,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 15/12 | 45,09% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 12/12 | 45,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 15/12 | 45,09% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 15/12 | 45,07% |
| ABANCA GESTION / AGRESIVO | 14/12 | 45,06% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 15/12 | 45,06% |
| DWS CONCEPT KALDEMORGEN USD SCH | 15/12 | 45,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 15/12 | 45,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 15/12 | 45,05% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 12/12 | 45,04% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/12 | 45,04% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 15/12 | 45,03% |
| PICTET - JAPAN INDEX P JPY | 15/12 | 45,03% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 15/12 | 45,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 15/12 | 45,02% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 15/12 | 45,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 15/12 | 45,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 15/12 | 45,01% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/12 | 45,00% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 15/12 | 45,00% |
