| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 12/02 | 43,13% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 12/02 | 43,13% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 12/02 | 43,12% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 12/02 | 43,12% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 12/02 | 43,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 12/02 | 43,12% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 12/02 | 43,11% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 12/02 | 43,11% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 12/02 | 43,11% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 12/02 | 43,11% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 11/02 | 43,10% |
| ACCION EUROSTOXX 50 ETF, FI | 12/02 | 43,09% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 11/02 | 43,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 12/02 | 43,08% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 12/02 | 43,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 12/02 | 43,07% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 11/02 | 43,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 12/02 | 43,06% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 12/02 | 43,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 12/02 | 43,06% |
