| R-CO VALOR C EUR | 12/06 | 59,66% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 13/06 | 59,65% |
| PICTET - PREMIUM BRANDS P USD | 13/06 | 59,65% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 13/06 | 59,64% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 13/06 | 59,63% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 13/06 | 59,63% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 13/06 | 59,62% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 13/06 | 59,60% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 12/06 | 59,60% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 13/06 | 59,60% |
| DWS DEUTSCHLAND FC | 13/06 | 59,59% |
| DWS DEUTSCHLAND TFC | 13/06 | 59,59% |
| BGF EUROPEAN D4 EUR | 13/06 | 59,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 13/06 | 59,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/06 | 59,57% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 12/06 | 59,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 13/06 | 59,56% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 13/06 | 59,56% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 13/06 | 59,55% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 13/06 | 59,52% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 13/06 | 59,52% |
| TRUE VALUE SMALL CAPS, FI B | 13/06 | 59,52% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 13/06 | 59,51% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 13/06 | 59,50% |
| BGF EUROPEAN D4 GBP | 13/06 | 59,49% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 13/06 | 59,49% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 13/06 | 59,48% |
| IBERCAJA MEGATRENDS, FI B | 13/06 | 59,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 13/06 | 59,48% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 13/06 | 59,48% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 13/06 | 59,47% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 13/06 | 59,46% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 12/06 | 59,46% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 12/06 | 59,46% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | 13/06 | 59,45% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 13/06 | 59,45% |
| PICTET - PREMIUM BRANDS P DY EUR | 13/06 | 59,45% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 13/06 | 59,44% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 13/06 | 59,43% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 13/06 | 59,42% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 13/06 | 59,39% |
| PICTET - PREMIUM BRANDS P EUR | 13/06 | 59,39% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 13/06 | 59,38% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 12/06 | 59,38% |
| DWS INVEST ESG TOP EUROLAND FC | 13/06 | 59,37% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 13/06 | 59,37% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 13/06 | 59,37% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | 13/06 | 59,37% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 13/06 | 59,37% |
| DWS INVEST ESG TOP EUROLAND TFC | 13/06 | 59,34% |
