| COMGEST GROWTH ASIA EUR I ACC | 02/11 | 56,02% |
| DWS INVEST TOP DIVIDEND IC | 02/11 | 56,02% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 02/11 | 56,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 30/10 | 56,01% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 02/11 | 56,01% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 01/11 | 56,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 02/11 | 55,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 02/11 | 55,98% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 02/11 | 55,98% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/11 | 55,97% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/11 | 55,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 02/11 | 55,97% |
| ECHIQUIER WORLD EQUITY GROWTH I | 30/10 | 55,97% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 30/10 | 55,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 02/11 | 55,97% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 02/11 | 55,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 02/11 | 55,96% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 02/11 | 55,96% |
| MARCH NEXT GENERATION, FI A | 29/10 | 55,95% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 02/11 | 55,95% |
