| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 18/06 | 51,40% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 18/06 | 51,39% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 18/06 | 51,38% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 19/06 | 51,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 19/06 | 51,34% |
| UBS MSCI EM INDEX FUND EUR A ACC | 18/06 | 51,34% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 19/06 | 51,33% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 18/06 | 51,33% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/06 | 51,32% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 19/06 | 51,31% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 18/06 | 51,31% |
| CT (LUX) AMERICAN SELECT 8U USD | 18/06 | 51,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 19/06 | 51,30% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 18/06 | 51,30% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | 51,28% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/06 | 51,28% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 19/06 | 51,27% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 19/06 | 51,26% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 19/06 | 51,26% |
| JANUS HENDERSON US FORTY B2 USD | 18/06 | 51,26% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 18/06 | 51,25% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 18/06 | 51,25% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 18/06 | 51,25% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 18/06 | 51,24% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 19/06 | 51,24% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/06 | 51,23% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 19/06 | 51,22% |
| BGF WORLD MINING E2 EUR (HEDGED) | 19/06 | 51,22% |
| CPR INVEST GEAR WORLD ESG A ACC | 18/06 | 51,22% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 18/06 | 51,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 19/06 | 51,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 19/06 | 51,19% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 18/06 | 51,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 18/06 | 51,18% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 18/06 | 51,15% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 19/06 | 51,14% |
| PICTET - JAPAN INDEX P DY JPY | 19/06 | 51,14% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 19/06 | 51,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/06 | 51,12% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 18/06 | 51,12% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 19/06 | 51,11% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 19/06 | 51,11% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 19/06 | 51,10% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 18/06 | 51,10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 19/06 | 51,10% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 19/06 | 51,09% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 19/06 | 51,08% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 19/06 | 51,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 19/06 | 51,07% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 18/06 | 51,07% |
