| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 18/12 | 55,55% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 18/12 | 55,55% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 17/12 | 55,55% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 18/12 | 55,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 18/12 | 55,53% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 16/12 | 55,52% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 18/12 | 55,52% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 18/12 | 55,51% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 18/12 | 55,51% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 18/12 | 55,50% |
| CT (LUX) GLOBAL SELECT 9U USD | 18/12 | 55,49% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 18/12 | 55,48% |
| EDM INTERNATIONAL - STRATEGY L EUR | 16/12 | 55,48% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 18/12 | 55,46% |
| UBS (LUX) SECURITY EQUITY EB USD | 17/12 | 55,46% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 18/12 | 55,44% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 18/12 | 55,43% |
| BANKINTER DIVIDENDO EUROPA, FI R | 18/12 | 55,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 18/12 | 55,41% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 18/12 | 55,40% |
