| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 16/12 | 39,61% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 17/12 | 39,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 17/12 | 39,61% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 17/12 | 39,61% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 17/12 | 39,60% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 17/12 | 39,60% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 17/12 | 39,60% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 17/12 | 39,60% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 16/12 | 39,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 17/12 | 39,60% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 17/12 | 39,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 17/12 | 39,59% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 17/12 | 39,59% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 17/12 | 39,58% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 16/12 | 39,58% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 16/12 | 39,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 17/12 | 39,57% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 17/12 | 39,57% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 17/12 | 39,57% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 16/12 | 39,57% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 17/12 | 39,56% |
| CPR INVEST GEAR WORLD ESG R ACC | 17/12 | 39,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 17/12 | 39,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 16/12 | 39,56% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 17/12 | 39,56% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 17/12 | 39,54% |
| JDS CAPITAL GROWTH&VALUE, FI | 15/12 | 39,54% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 17/12 | 39,54% |
| THEMATICS SAFETY H-N/A (EUR) | 17/12 | 39,54% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 17/12 | 39,54% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 17/12 | 39,53% |
| ECHIQUIER VALUE EURO G | 16/12 | 39,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 17/12 | 39,53% |
| INVESCO UK EQUITY E CAP EUR | 17/12 | 39,53% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 17/12 | 39,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 17/12 | 39,52% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 17/12 | 39,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 17/12 | 39,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 17/12 | 39,49% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 17/12 | 39,48% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 17/12 | 39,48% |
| TOGAEST INVERSIONES, FI | 17/12 | 39,48% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 15/12 | 39,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 17/12 | 39,46% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 17/12 | 39,46% |
| EDM INTERNATIONAL - STRATEGY L USD | 15/12 | 39,46% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 17/12 | 39,46% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 17/12 | 39,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 17/12 | 39,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 17/12 | 39,45% |
