| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 17/12 | 37,14% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/12 | 37,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 17/12 | 37,13% |
| BGF WORLD MINING A2 EUR (HEDGED) | 17/12 | 37,13% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 17/12 | 37,13% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 17/12 | 37,13% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 17/12 | 37,13% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 17/12 | 37,13% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 16/12 | 37,13% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 17/12 | 37,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 16/12 | 37,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 17/12 | 37,12% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 16/12 | 37,12% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 17/12 | 37,11% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 17/12 | 37,11% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 17/12 | 37,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 17/12 | 37,10% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 17/12 | 37,09% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 16/12 | 37,09% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 17/12 | 37,09% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 16/12 | 37,09% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 12/12 | 37,09% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 16/12 | 37,08% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 16/12 | 37,08% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/12 | 37,08% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 17/12 | 37,08% |
| MSIF ASIA EQUITY A (USD) | 17/12 | 37,07% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 16/12 | 37,07% |
| SANTALUCIA QUALITY ACCIONES, FI B | 17/12 | 37,07% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 17/12 | 37,06% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 16/12 | 37,05% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 17/12 | 37,05% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 17/12 | 37,05% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 17/12 | 37,05% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 17/12 | 37,04% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 16/12 | 37,04% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 16/12 | 37,04% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 17/12 | 37,04% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 16/12 | 37,03% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 17/12 | 37,03% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/12 | 37,02% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 17/12 | 37,02% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 17/12 | 37,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 16/12 | 37,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 16/12 | 37,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 17/12 | 37,01% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/12 | 37,00% |
| DWS INVEST CROCI EURO IC | 17/12 | 37,00% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 17/12 | 37,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 17/12 | 37,00% |