| ETHNA-DYNAMISCH SIA-A | 15/12 | 31,09% |
| IBERCAJA EUROPA STAR, FI A | 11/12 | 31,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 15/12 | 31,08% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 12/12 | 31,08% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 15/12 | 31,08% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 15/12 | 31,08% |
| AXA IM JAPAN EQUITY E EUR ACC | 15/12 | 31,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 15/12 | 31,07% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 15/12 | 31,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 15/12 | 31,07% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 15/12 | 31,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 15/12 | 31,06% |
| H2O ADAGIO I (C) EUR | 12/12 | 31,06% |
| SALAR A1 USD CAP | 12/12 | 31,06% |
| TEMPLETON GLOBAL I (ACC) USD | 15/12 | 31,06% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 28/11 | 31,06% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 12/12 | 31,05% |
| BL GLOBAL 50 BM CAP | 12/12 | 31,05% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 15/12 | 31,05% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 15/12 | 31,05% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 13/12 | 31,05% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/12 | 31,04% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 15/12 | 31,04% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 15/12 | 31,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 15/12 | 31,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 15/12 | 31,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 15/12 | 31,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 15/12 | 31,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 15/12 | 31,00% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 15/12 | 31,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 15/12 | 31,00% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 12/12 | 30,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 15/12 | 30,99% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 15/12 | 30,98% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 15/12 | 30,98% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 15/12 | 30,98% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 15/12 | 30,98% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/12 | 30,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 15/12 | 30,98% |
| UBS FAMILY BUSINESS, FI B | 15/12 | 30,98% |
| ALBUS, FI EXTRA | 11/12 | 30,97% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 14/12 | 30,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 15/12 | 30,97% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 15/12 | 30,97% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 12/12 | 30,97% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 12/12 | 30,97% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 15/12 | 30,96% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 11/12 | 30,96% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/12 | 30,96% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 12/12 | 30,96% |
