| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 06/08 | 37,58% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 06/08 | 37,57% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 05/08 | 37,57% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 06/08 | 37,57% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 05/08 | 37,56% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 06/08 | 37,56% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 06/08 | 37,55% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 06/08 | 37,54% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 06/08 | 37,54% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 06/08 | 37,54% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 05/08 | 37,54% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 04/08 | 37,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 06/08 | 37,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 06/08 | 37,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 06/08 | 37,52% |
| FRANKLIN MENA A (ACC) EUR | 06/08 | 37,52% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 06/08 | 37,52% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 06/08 | 37,52% |
| BANKINTER EMERGENTES, FI R | 06/08 | 37,51% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 06/08 | 37,51% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 06/08 | 37,51% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 05/08 | 37,51% |
| CHALLENGE PACIFIC EQUITY L-A | 06/08 | 37,50% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 06/08 | 37,49% |
| ALGAR GLOBAL FUND, FI R | 06/08 | 37,48% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 06/08 | 37,48% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 06/08 | 37,47% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 06/08 | 37,47% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 04/08 | 37,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 06/08 | 37,46% |
| GVCGAESCO SMALL CAPS, FI I | 05/08 | 37,46% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/08 | 37,45% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 06/08 | 37,45% |
| DWS INVEST TOP DIVIDEND IDQ | 06/08 | 37,44% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 05/08 | 37,44% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 06/08 | 37,44% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 06/08 | 37,44% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 06/08 | 37,43% |
| DWS INVEST TOP DIVIDEND FD | 06/08 | 37,43% |
| IMDI FUNDS / IMDI OCRE | 06/08 | 37,43% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 05/08 | 37,43% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 06/08 | 37,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 06/08 | 37,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 06/08 | 37,41% |
| FRANKLIN INCOME I (ACC) USD | 06/08 | 37,41% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 06/08 | 37,41% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 06/08 | 37,41% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 06/08 | 37,40% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 06/08 | 37,39% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 06/08 | 37,39% |
