| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 19/06 | 44,27% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 22/06 | 44,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 22/06 | 44,24% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 22/06 | 44,23% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 22/06 | 44,23% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 23/06 | 44,23% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 23/06 | 44,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 22/06 | 44,23% |
| GESIURIS EURO EQUITIES, FI A | 22/06 | 44,22% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 23/06 | 44,21% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 22/06 | 44,21% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 22/06 | 44,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 22/06 | 44,20% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 22/06 | 44,19% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 22/06 | 44,18% |
| CT (LUX) UK EQUITY INCOME IE EUR | 22/06 | 44,18% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 23/06 | 44,18% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 23/06 | 44,17% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 22/06 | 44,17% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 22/06 | 44,16% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 23/06 | 44,16% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 22/06 | 44,16% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 18/06 | 44,15% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 23/06 | 44,14% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 23/06 | 44,14% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 22/06 | 44,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 22/06 | 44,13% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 22/06 | 44,13% |
| BESTINVER INTERNATIONAL R | 22/06 | 44,12% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 23/06 | 44,12% |
| DWS INVEST FOCUS EUROPE USD LC | 22/06 | 44,11% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 22/06 | 44,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 23/06 | 44,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 22/06 | 44,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 22/06 | 44,09% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 23/06 | 44,09% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 22/06 | 44,08% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 22/06 | 44,08% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 22/06 | 44,07% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 23/06 | 44,07% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 22/06 | 44,06% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 21/06 | 44,05% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 22/06 | 44,05% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 22/06 | 44,05% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 23/06 | 44,04% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 23/06 | 44,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 22/06 | 44,03% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 23/06 | 44,03% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 22/06 | 44,02% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 22/06 | 44,02% |
