| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 02/11 | 53,96% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 02/11 | 53,96% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 02/11 | 53,96% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 02/11 | 53,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 02/11 | 53,95% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 02/11 | 53,95% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 02/11 | 53,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 02/11 | 53,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 02/11 | 53,93% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 02/11 | 53,93% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 02/11 | 53,93% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 02/11 | 53,93% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 02/11 | 53,93% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 02/11 | 53,93% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 02/11 | 53,91% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 02/11 | 53,91% |
| CT (LUX) UK EQUITY INCOME IG GBP | 02/11 | 53,91% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 02/11 | 53,91% |
| GESINTER WORLD SELECTION, FI | 02/11 | 53,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/11 | 53,91% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 02/11 | 53,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 02/11 | 53,90% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 02/11 | 53,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 02/11 | 53,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 02/11 | 53,90% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 29/10 | 53,90% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 30/10 | 53,90% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 01/11 | 53,89% |
| BGF ASIAN DRAGON X4 GBP | 02/11 | 53,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 02/11 | 53,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 02/11 | 53,89% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 02/11 | 53,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 02/11 | 53,89% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 02/11 | 53,89% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 02/11 | 53,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 02/11 | 53,88% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 02/11 | 53,88% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 02/11 | 53,88% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 30/10 | 53,87% |
| DWS GLOBAL GROWTH TFC | 02/11 | 53,87% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/11 | 53,87% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 02/11 | 53,86% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 02/11 | 53,86% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 02/11 | 53,86% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/11 | 53,85% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 02/11 | 53,85% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/11 | 53,84% |
| JPM GREATER CHINA C (ACC) USD | 02/11 | 53,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 02/11 | 53,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 02/11 | 53,84% |
