| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 16/06 | 66,54% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 17/06 | 66,54% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 17/06 | 66,54% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 17/06 | 66,53% |
| FON FINECO VALOR, FI A | 16/06 | 66,52% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 17/06 | 66,51% |
| BGF EUROPEAN D2 USD (HEDGED) | 17/06 | 66,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 17/06 | 66,50% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 17/06 | 66,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 17/06 | 66,48% |
| MEDIOLANUM US COLLECTION L-A | 17/06 | 66,48% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 17/06 | 66,46% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 16/06 | 66,45% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 17/06 | 66,45% |
| FRANKLIN JAPAN W (ACC) EUR | 17/06 | 66,44% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 17/06 | 66,43% |
| BANKINTER SOSTENIBILIDAD, FI C | 17/06 | 66,42% |
| LAZARD ALPHA EURO SRI R | 16/06 | 66,42% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 17/06 | 66,40% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 17/06 | 66,39% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 17/06 | 66,37% |
| SABADELL EUROACCION, FI EMPRESA | 16/06 | 66,37% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 17/06 | 66,36% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 16/06 | 66,36% |
| SABADELL SELECCION EPSILON, FI CARTERA | 13/06 | 66,36% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 17/06 | 66,35% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 17/06 | 66,34% |
| SABADELL EUROACCION, FI PLUS | 16/06 | 66,34% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 16/06 | 66,33% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 17/06 | 66,33% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 17/06 | 66,33% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/06 | 66,33% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 17/06 | 66,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/06 | 66,30% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 17/06 | 66,30% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 17/06 | 66,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 17/06 | 66,29% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 17/06 | 66,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 17/06 | 66,28% |
| BGF WORLD MINING A2 USD | 17/06 | 66,27% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 06/06 | 66,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/06 | 66,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 17/06 | 66,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 17/06 | 66,26% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 17/06 | 66,26% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 17/06 | 66,25% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 16/06 | 66,25% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 17/06 | 66,25% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 17/06 | 66,23% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 17/06 | 66,23% |
| JPM EUROPE EQUITY C (DIST) EUR | 17/06 | 66,23% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 17/06 | 66,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 17/06 | 66,22% |
| BGF EUROPEAN A2 GBP (HEDGED) | 17/06 | 66,21% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 17/06 | 66,21% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 17/06 | 66,21% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 17/06 | 66,20% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 17/06 | 66,19% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 17/06 | 66,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 16/06 | 66,18% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 17/06 | 66,18% |
| JPM EUROPE EQUITY C (DIST) USD | 17/06 | 66,17% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 16/06 | 66,17% |
| BGF WORLD MINING A2 EUR | 17/06 | 66,16% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 17/06 | 66,16% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 17/06 | 66,15% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 16/06 | 66,14% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/06 | 66,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 17/06 | 66,13% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 17/06 | 66,13% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 17/06 | 66,12% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 17/06 | 66,12% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 17/06 | 66,10% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 17/06 | 66,09% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 17/06 | 66,08% |
| VONTOBEL FUND-US EQUITY B USD CAP | 17/06 | 66,08% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/06 | 66,07% |
| VONTOBEL FUND-US EQUITY A USD DIS | 17/06 | 66,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 17/06 | 66,06% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 16/06 | 66,05% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 17/06 | 66,05% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 17/06 | 66,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 17/06 | 66,01% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 16/06 | 66,01% |
| FRANKLIN JAPAN I (ACC) EUR | 17/06 | 66,00% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 17/06 | 65,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 17/06 | 65,96% |
| SABADELL SELECCION EPSILON, FI PREMIER | 13/06 | 65,95% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 17/06 | 65,94% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 17/06 | 65,93% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 17/06 | 65,92% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 17/06 | 65,91% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 16/06 | 65,90% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 17/06 | 65,89% |
| JPM EUROPE EQUITY A (DIST) EUR | 17/06 | 65,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 17/06 | 65,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 17/06 | 65,88% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 17/06 | 65,88% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 17/06 | 65,87% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 17/06 | 65,86% |
