| DUX UMBRELLA / INVERSION GLOBAL | 12/12 | 49,38% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 12/12 | 49,37% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 12/12 | 49,37% |
| SYCOMORE SELECTION RESPONSABLE A | 11/12 | 49,37% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 12/12 | 49,35% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 11/12 | 49,34% |
| JPM EUROPE DYNAMIC A (ACC) USD | 12/12 | 49,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 12/12 | 49,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 12/12 | 49,33% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 12/12 | 49,33% |
| ALLIANZ VALEURS DURABLES MC | 12/12 | 49,31% |
| GESTION VALUE, FI A | 11/12 | 49,29% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 12/12 | 49,29% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/12 | 49,28% |
| CT (LUX) AMERICAN IE EUR | 12/12 | 49,27% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 12/12 | 49,27% |
| ADRIZA GLOBAL, FI R | 12/12 | 49,26% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 12/12 | 49,26% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 12/12 | 49,26% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 12/12 | 49,26% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 28/11 | 49,24% |
| CT (LUX) AMERICAN ZU USD | 12/12 | 49,24% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 10/12 | 49,23% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 12/12 | 49,23% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 12/12 | 49,23% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 12/12 | 49,22% |
| CT (LUX) AMERICAN 2U USD | 12/12 | 49,22% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 11/12 | 49,22% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/12 | 49,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/12 | 49,21% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 12/12 | 49,20% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/12 | 49,20% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 49,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 12/12 | 49,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 12/12 | 49,19% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 12/12 | 49,19% |
| T.ROWE US EQUITY FUND Q | 12/12 | 49,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 12/12 | 49,18% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 12/12 | 49,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 12/12 | 49,17% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 12/12 | 49,17% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 12/12 | 49,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 12/12 | 49,14% |
| BGF EUROPEAN VALUE C2 USD | 12/12 | 49,13% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 12/12 | 49,13% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 11/12 | 49,13% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 12/12 | 49,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 12/12 | 49,12% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 12/12 | 49,12% |
| DWS INVEST ESG TOP EUROLAND IC | 12/12 | 49,11% |
