| BNP PARIBAS US SMALL CAP I CAP | 17/12 | 53,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 17/12 | 53,22% |
| BGF US GROWTH E2 USD | 17/12 | 53,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 17/12 | 53,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 17/12 | 53,21% |
| MUTUAFONDO DIVIDENDO, FIL A | 17/12 | 53,20% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 17/12 | 53,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 17/12 | 53,19% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/12 | 53,19% |
| DWS INVEST GERMAN EQUITIES USD LCH | 17/12 | 53,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 17/12 | 53,17% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/12 | 53,17% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/12 | 53,16% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 16/12 | 53,16% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 17/12 | 53,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 16/12 | 53,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 17/12 | 53,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 17/12 | 53,15% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 17/12 | 53,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 17/12 | 53,14% |
