| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 16/06 | 60,40% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 16/06 | 60,37% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/06 | 60,36% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 15/06 | 60,35% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 16/06 | 60,35% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 16/06 | 60,35% |
| FONVALCEM, FI B | 15/06 | 60,34% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 16/06 | 60,33% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 16/06 | 60,33% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 16/06 | 60,32% |
| DWS INVEST TOP DIVIDEND USD FC | 16/06 | 60,30% |
| DWS INVEST TOP DIVIDEND FC | 16/06 | 60,29% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 16/06 | 60,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 16/06 | 60,28% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 16/06 | 60,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/06 | 60,26% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 15/06 | 60,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 16/06 | 60,25% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 16/06 | 60,24% |
| DWS INVEST TOP DIVIDEND TFC | 16/06 | 60,23% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 16/06 | 60,23% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/06 | 60,23% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 16/06 | 60,22% |
| SABADELL SELECCION EPSILON, FI CARTERA | 12/06 | 60,21% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 16/06 | 60,19% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 15/06 | 60,18% |
| DWS INVEST TOP DIVIDEND GBP C RD | 16/06 | 60,16% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 16/06 | 60,16% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 16/06 | 60,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 15/06 | 60,15% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 16/06 | 60,15% |
| SPDR MSCI EUROPE UCITS ETF | 16/06 | 60,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 16/06 | 60,14% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/06 | 60,13% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 16/06 | 60,12% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 12/06 | 60,11% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 16/06 | 60,09% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 16/06 | 60,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 16/06 | 60,07% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 16/06 | 60,05% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 16/06 | 60,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 16/06 | 60,03% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 16/06 | 60,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 16/06 | 59,98% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 59,98% |
| JANUS HENDERSON US FORTY A2 USD | 16/06 | 59,98% |
| RENTA 4 BOLSA ESPAÑA, FI I | 16/06 | 59,98% |
| SANTALUCIA IBERICO ACCIONES, FI A | 16/06 | 59,98% |
| PICTET TR - ATLAS TITAN HP USD | 15/06 | 59,97% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 15/06 | 59,96% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 16/06 | 59,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 16/06 | 59,95% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 15/06 | 59,94% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 15/06 | 59,94% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 16/06 | 59,94% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 16/06 | 59,94% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 16/06 | 59,93% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 16/06 | 59,92% |
| AMUNDI CORE MSCI EUROPE RE CAP | 16/06 | 59,91% |
| BGF SUSTAINABLE ENERGY D4 EUR | 16/06 | 59,90% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 16/06 | 59,89% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 16/06 | 59,88% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 16/06 | 59,83% |
| COMGEST GROWTH AMERICA USD ACC | 15/06 | 59,82% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 16/06 | 59,82% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 15/06 | 59,82% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 16/06 | 59,81% |
| SABADELL SELECCION EPSILON, FI PREMIER | 12/06 | 59,81% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 16/06 | 59,80% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 14/06 | 59,79% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 16/06 | 59,78% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 16/06 | 59,78% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 16/06 | 59,77% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 16/06 | 59,77% |
| BGF SUSTAINABLE ENERGY D4 GBP | 16/06 | 59,76% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 16/06 | 59,75% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 16/06 | 59,75% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 16/06 | 59,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 16/06 | 59,73% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 16/06 | 59,72% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 16/06 | 59,72% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 16/06 | 59,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 16/06 | 59,71% |
| LAZARD EQUITY SRI UC EUR | 15/06 | 59,71% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 16/06 | 59,70% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 16/06 | 59,70% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/06 | 59,69% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 16/06 | 59,69% |
| BINDEX EUROPA INDICE, FI | 15/06 | 59,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 16/06 | 59,68% |
| BULNES GLOBAL, FI A | 16/06 | 59,66% |
| CT (LUX) GLOBAL FOCUS AUP USD | 16/06 | 59,66% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 16/06 | 59,66% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 16/06 | 59,63% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 16/06 | 59,63% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 16/06 | 59,63% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 16/06 | 59,62% |
| AXA IM JAPAN EQUITY A JPY ACC | 16/06 | 59,60% |
| BGF EUROPEAN VALUE C2 USD | 16/06 | 59,60% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 16/06 | 59,60% |
