| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 49,88% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 18/12 | 49,88% |
| JPM GLOBAL FOCUS C (ACC) USD | 18/12 | 49,88% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 18/12 | 49,88% |
| SANTANDER AM EURO EQUITY M CAP | 17/12 | 49,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 18/12 | 49,85% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/12 | 49,85% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 18/12 | 49,84% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 18/12 | 49,83% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 17/12 | 49,83% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 18/12 | 49,82% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 18/12 | 49,82% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 18/12 | 49,80% |
| SABADELL EUROACCION, FI PYME | 18/12 | 49,80% |
| INVESCO EURO EQUITY PI1 CAP EUR | 18/12 | 49,79% |
| M&G (LUX) JAPAN FUND EUR A ACC | 18/12 | 49,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 18/12 | 49,79% |
| ROBECO CIRCULAR ECONOMY F EUR | 18/12 | 49,78% |
| ROBECO FINTECH D EUR | 18/12 | 49,78% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 18/12 | 49,77% |
