| DPAM B EQUITIES US INDEX N USD CAP | 12/02 | 54,14% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/02 | 54,14% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/02 | 54,14% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 12/02 | 54,13% |
| BGF US FLEXIBLE EQUITY A2 EUR | 12/02 | 54,12% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 12/02 | 54,12% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 11/02 | 54,11% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 12/02 | 54,10% |
| BGF US FLEXIBLE EQUITY A4 EUR | 12/02 | 54,10% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 12/02 | 54,10% |
| L&G GLOBAL EQUITY UCITS ETF | 12/02 | 54,09% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 12/02 | 54,08% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/02 | 54,08% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 12/02 | 54,07% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 12/02 | 54,06% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 12/02 | 54,05% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 12/02 | 54,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 12/02 | 54,03% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 12/02 | 54,03% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/02 | 54,02% |
