| CINVEST / TERCIO CAPITAL A | 17/12 | 75,94% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 17/12 | 75,94% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 17/12 | 75,93% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 17/12 | 75,92% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/12 | 75,92% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 17/12 | 75,91% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 16/12 | 75,90% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 17/12 | 75,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/12 | 75,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 17/12 | 75,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/12 | 75,74% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 17/12 | 75,74% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 16/12 | 75,72% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 17/12 | 75,71% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/12 | 75,61% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 17/12 | 75,60% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 17/12 | 75,59% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 16/12 | 75,49% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 16/12 | 75,48% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 17/12 | 75,47% |
