| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 15/12 | 50,93% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 16/12 | 50,93% |
| AMUNDI INDEX MSCI WORLD AU DIS | 16/12 | 50,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 16/12 | 50,91% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 16/12 | 50,91% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 16/12 | 50,90% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 16/12 | 50,89% |
| BGF EUROPEAN VALUE C2 EUR | 16/12 | 50,87% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 16/12 | 50,87% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 16/12 | 50,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 16/12 | 50,87% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 16/12 | 50,86% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 16/12 | 50,86% |
| DB BOLSA GLOBAL, FI B | 16/12 | 50,84% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 16/12 | 50,84% |
| SABADELL EUROACCION, FI EMPRESA | 15/12 | 50,84% |
| SABADELL EUROACCION, FI PLUS | 15/12 | 50,84% |
| BGF EUROPEAN VALUE C2 USD | 16/12 | 50,83% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 16/12 | 50,83% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 16/12 | 50,83% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 16/12 | 50,83% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/12 | 50,83% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 16/12 | 50,83% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 15/12 | 50,82% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 16/12 | 50,81% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 16/12 | 50,81% |
| T.ROWE US EQUITY FUND Q | 16/12 | 50,80% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 50,79% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 16/12 | 50,79% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 15/12 | 50,79% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 16/12 | 50,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 16/12 | 50,77% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 16/12 | 50,77% |
| MAGALLANES EUROPEAN EQUITY, FI M | 16/12 | 50,75% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 16/12 | 50,75% |
| T.ROWE US EQUITY FUND Q (GBP) | 16/12 | 50,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 16/12 | 50,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 16/12 | 50,73% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 16/12 | 50,73% |
| JPM KOREA EQUITY I (ACC) EUR | 16/12 | 50,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 16/12 | 50,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 16/12 | 50,72% |
| BANKINTER INDICE GLOBAL, FI R | 16/12 | 50,72% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 14/12 | 50,72% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 16/12 | 50,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 16/12 | 50,71% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 16/12 | 50,70% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 15/12 | 50,70% |
| JPM KOREA EQUITY I (ACC) USD | 16/12 | 50,69% |
| ROBECO CIRCULAR ECONOMY DH EUR | 16/12 | 50,69% |
