| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 19/12 | 48,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/12 | 48,26% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 18/12 | 48,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/12 | 48,25% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 19/12 | 48,25% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 19/12 | 48,25% |
| BGF WORLD MINING D2 GBP (HEDGED) | 19/12 | 48,24% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 19/12 | 48,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 19/12 | 48,23% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 19/12 | 48,23% |
| CT (LUX) AMERICAN 1EP EUR | 19/12 | 48,22% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 19/12 | 48,22% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 19/12 | 48,22% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 19/12 | 48,22% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 19/12 | 48,21% |
| DWS INVEST GERMAN EQUITIES PFC | 19/12 | 48,20% |
| SANTANDER ACCIONES EURO, FI CARTERA | 18/12 | 48,20% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 16/12 | 48,19% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 19/12 | 48,18% |
| PICTET - EUROPE INDEX I EUR | 18/12 | 48,17% |
