| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 16/12 | 60,85% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 16/12 | 60,85% |
| CT (LUX) AMERICAN IEH EUR | 16/12 | 60,84% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 16/12 | 60,83% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 16/12 | 60,83% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/12 | 60,82% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 16/12 | 60,81% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 16/12 | 60,81% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 16/12 | 60,79% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/12 | 60,79% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 16/12 | 60,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 16/12 | 60,76% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 16/12 | 60,76% |
| JPM EUROLAND EQUITY A (ACC) EUR | 16/12 | 60,75% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 16/12 | 60,75% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 16/12 | 60,74% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 16/12 | 60,73% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 16/12 | 60,72% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 16/12 | 60,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 16/12 | 60,70% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 16/12 | 60,69% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 16/12 | 60,69% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 16/12 | 60,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 16/12 | 60,68% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 16/12 | 60,68% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 16/12 | 60,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 16/12 | 60,67% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 16/12 | 60,67% |
| BGF EUROPEAN VALUE D2 GBP | 16/12 | 60,66% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 15/12 | 60,65% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 16/12 | 60,65% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 15/12 | 60,64% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 16/12 | 60,64% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 16/12 | 60,63% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 16/12 | 60,63% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 16/12 | 60,63% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 16/12 | 60,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/12 | 60,61% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 16/12 | 60,61% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 16/12 | 60,61% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 16/12 | 60,60% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 16/12 | 60,59% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 16/12 | 60,59% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 28/11 | 60,59% |
| H2O MULTI EMERGING DEBT FUND R | 15/12 | 60,58% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 16/12 | 60,57% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 16/12 | 60,57% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | 60,57% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 16/12 | 60,55% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 16/12 | 60,55% |
