| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 22/06 | 41,44% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 22/06 | 41,44% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 23/06 | 41,44% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 23/06 | 41,44% |
| PICTET - SECURITY I USD | 22/06 | 41,44% |
| BGF GLOBAL ALLOCATION I2 USD | 22/06 | 41,43% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 23/06 | 41,43% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 22/06 | 41,42% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 23/06 | 41,40% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 23/06 | 41,39% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 22/06 | 41,38% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 23/06 | 41,38% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 22/06 | 41,37% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 19/06 | 41,37% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 23/06 | 41,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 22/06 | 41,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 22/06 | 41,35% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 19/06 | 41,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 22/06 | 41,32% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 22/06 | 41,31% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 23/06 | 41,31% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 23/06 | 41,31% |
| ETHNA-AKTIV USD-T | 22/06 | 41,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 22/06 | 41,29% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 23/06 | 41,29% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 22/06 | 41,29% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 22/06 | 41,28% |
| BGF ASIAN DRAGON E2 EUR | 22/06 | 41,27% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 22/06 | 41,27% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 18/06 | 41,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 22/06 | 41,26% |
| HSBC GIF EUROPE VALUE ED EUR | 22/06 | 41,26% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 19/06 | 41,26% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 22/06 | 41,25% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 22/06 | 41,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 18/06 | 41,25% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 22/06 | 41,25% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 19/06 | 41,24% |
| MM GLOBAL, FI | 22/06 | 41,24% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 22/06 | 41,24% |
| BGF MULTI-THEME EQUITY D2 GBP | 22/06 | 41,23% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 22/06 | 41,22% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 21/06 | 41,21% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 22/06 | 41,21% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 23/06 | 41,21% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 22/06 | 41,20% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 22/06 | 41,20% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 22/06 | 41,20% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 23/06 | 41,20% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 22/06 | 41,20% |
