| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/12 | 50,67% |
| T.ROWE US EQUITY FUND I (EUR) | 16/12 | 50,67% |
| ALLIANZ VALEURS DURABLES RC | 18/12 | 50,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 18/12 | 50,65% |
| SYCOMORE SELECTION RESPONSABLE R | 17/12 | 50,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/12 | 50,64% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | 50,64% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 18/12 | 50,63% |
| PICTET - BIOTECH I EUR | 18/12 | 50,63% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/12 | 50,62% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/12 | 50,62% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 17/12 | 50,59% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 18/12 | 50,57% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 50,55% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/12 | 50,55% |
| CT (LUX) AMERICAN AE EUR | 18/12 | 50,54% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 18/12 | 50,54% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 18/12 | 50,53% |
| MSIF GLOBAL PERMANENCE I (USD) | 18/12 | 50,52% |
| M&G (LUX) ASIAN FUND EUR A ACC | 18/12 | 50,51% |
