| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 16/12 | 45,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 16/12 | 45,48% |
| PICTET - JAPAN INDEX P EUR | 16/12 | 45,47% |
| R-CO VALOR D EUR | 15/12 | 45,47% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 16/12 | 45,47% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 15/12 | 45,46% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 16/12 | 45,45% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/12 | 45,45% |
| JPM EUROPE SMALL CAP A (ACC) USD | 16/12 | 45,45% |
| BGF FINTECH E2 EUR (HEDGED) | 16/12 | 45,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/12 | 45,44% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 14/12 | 45,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 16/12 | 45,43% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 16/12 | 45,43% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 16/12 | 45,42% |
| CT (LUX) AMERICAN SELECT AEH EUR | 16/12 | 45,41% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 15/12 | 45,41% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 16/12 | 45,41% |
| BANKINTER PREMIUM AGRESIVO, FI B | 16/12 | 45,40% |
| PICTET - BIOTECH R EUR | 16/12 | 45,40% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 16/12 | 45,39% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/12 | 45,39% |
| PICTET - FAMILY HI EUR | 16/12 | 45,38% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 16/12 | 45,38% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 16/12 | 45,37% |
| IBERCAJA JAPON, FI A | 16/12 | 45,36% |
| PICTET - BIOTECH R USD | 16/12 | 45,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 16/12 | 45,36% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/12 | 45,35% |
| PICTET - JAPAN INDEX P JPY | 16/12 | 45,33% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 16/12 | 45,32% |
| BGF EURO-MARKETS A4 EUR | 16/12 | 45,32% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 15/12 | 45,32% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 16/12 | 45,31% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 16/12 | 45,31% |
| CT (LUX) AMERICAN 1EP EUR | 16/12 | 45,30% |
| LAZARD DIVIDEND LOWVOL SRI C | 15/12 | 45,30% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 16/12 | 45,29% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 16/12 | 45,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 16/12 | 45,29% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 16/12 | 45,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/12 | 45,28% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 16/12 | 45,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 16/12 | 45,27% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 16/12 | 45,26% |
| TRESSIS CAUDAL / NARCEA I | 15/12 | 45,26% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 16/12 | 45,25% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 16/12 | 45,25% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 16/12 | 45,25% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 16/12 | 45,24% |
