| SYCOMORE SELECTION MIDCAP R | 04/06 | 35,01% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 05/06 | 35,00% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 04/06 | 35,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 05/06 | 34,99% |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 05/06 | 34,99% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 05/06 | 34,98% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 05/06 | 34,98% |
| BANKINTER PREMIUM DINAMICO, FI B | 05/06 | 34,97% |
| JPM JAPAN EQUITY I (ACC) EUR | 05/06 | 34,97% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 05/06 | 34,96% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 05/06 | 34,96% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 05/06 | 34,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 05/06 | 34,93% |
| BGF CIRCULAR ECONOMY I2 EUR | 05/06 | 34,93% |
| ROBECO FINTECH F EUR | 05/06 | 34,93% |
| MSIF US ADVANTAGE Z (USD) | 05/06 | 34,92% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 04/06 | 34,92% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 05/06 | 34,91% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 05/06 | 34,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 05/06 | 34,90% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 05/06 | 34,90% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 05/06 | 34,89% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 05/06 | 34,88% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 05/06 | 34,88% |
| GESINTER WORLD SELECTION, FI | 05/06 | 34,88% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 03/06 | 34,87% |
| PICTET - TIMBER P DY USD | 05/06 | 34,87% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 05/06 | 34,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 05/06 | 34,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 05/06 | 34,86% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 05/06 | 34,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 05/06 | 34,86% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 04/06 | 34,86% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 05/06 | 34,86% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 05/06 | 34,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 05/06 | 34,85% |
| BNP PARIBAS EUROPE EQUITY N CAP | 05/06 | 34,83% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 05/06 | 34,83% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 29/05 | 34,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 05/06 | 34,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 05/06 | 34,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 05/06 | 34,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 05/06 | 34,81% |
| FONTIBREFONDO, FI | 03/06 | 34,81% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 05/06 | 34,81% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 05/06 | 34,79% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 05/06 | 34,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 05/06 | 34,77% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 05/06 | 34,76% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 05/06 | 34,76% |
