| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 13/06 | 59,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 13/06 | 59,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 13/06 | 59,33% |
| DWS INVEST ESG CLIMATE TECH TFD | 13/06 | 59,33% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 12/06 | 59,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 13/06 | 59,31% |
| CT (LUX) AMERICAN SELECT AU EUR | 13/06 | 59,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 13/06 | 59,29% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 11/06 | 59,29% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 13/06 | 59,28% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 12/06 | 59,28% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/06 | 59,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 13/06 | 59,26% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 13/06 | 59,26% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 13/06 | 59,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 13/06 | 59,25% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 13/06 | 59,25% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 13/06 | 59,25% |
| UBS (LUX) SECURITY EQUITY AH EUR | 13/06 | 59,24% |
| UBS (LUX) SECURITY EQUITY BH EUR | 13/06 | 59,24% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 13/06 | 59,23% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 13/06 | 59,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 13/06 | 59,22% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 13/06 | 59,21% |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 13/06 | 59,21% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 13/06 | 59,20% |
| SANTANDER AM EURO EQUITY AU CAP | 12/06 | 59,19% |
| ABANTE INDICE BOLSA, FI A | 12/06 | 59,18% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 13/06 | 59,18% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 13/06 | 59,16% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 13/06 | 59,16% |
| DWS INVEST CROCI WORLD VALUE USD LC | 13/06 | 59,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 13/06 | 59,12% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 11/06 | 59,12% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 13/06 | 59,12% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 13/06 | 59,11% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 13/06 | 59,10% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | 13/06 | 59,08% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 13/06 | 59,08% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 13/06 | 59,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 13/06 | 59,04% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 12/06 | 59,02% |
| MEDIOLANUM US COLLECTION LH-A | 13/06 | 59,00% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 13/06 | 59,00% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 13/06 | 58,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 12/06 | 58,97% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 12/06 | 58,97% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/06 | 58,97% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 13/06 | 58,96% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 13/06 | 58,95% |
