| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 17/06 | 64,40% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 17/06 | 64,40% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 17/06 | 64,39% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 17/06 | 64,38% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/06 | 64,38% |
| BGF US BASIC VALUE A2 GBP | 17/06 | 64,37% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 17/06 | 64,37% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 17/06 | 64,37% |
| CAJA INGENIEROS BOLSA USA, FI A | 17/06 | 64,36% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 17/06 | 64,36% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 06/06 | 64,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 17/06 | 64,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 17/06 | 64,35% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 17/06 | 64,35% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 17/06 | 64,35% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 17/06 | 64,34% |
| BGF EURO-MARKETS E2 USD | 17/06 | 64,34% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 17/06 | 64,34% |
| RENTA 4 BOLSA ESPAÑA, FI R | 17/06 | 64,31% |
| SABADELL EUROACCION, FI PYME | 16/06 | 64,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 17/06 | 64,29% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 17/06 | 64,29% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 17/06 | 64,29% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 17/06 | 64,28% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 17/06 | 64,28% |
| BGF US BASIC VALUE A2 USD | 17/06 | 64,27% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 17/06 | 64,27% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 16/06 | 64,27% |
| BGF EURO-MARKETS E2 EUR | 17/06 | 64,26% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 17/06 | 64,26% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 17/06 | 64,26% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 17/06 | 64,24% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 17/06 | 64,23% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 16/06 | 64,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 17/06 | 64,21% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 17/06 | 64,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 17/06 | 64,19% |
| FONDGUISSONA GLOBAL BOLSA, FI | 15/06 | 64,18% |
| BGF US BASIC VALUE A2 EUR | 17/06 | 64,17% |
| BNP PARIBAS SEASONS CLASSIC CAP | 16/06 | 64,17% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 17/06 | 64,17% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 17/06 | 64,15% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 16/06 | 64,15% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 17/06 | 64,14% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 17/06 | 64,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 17/06 | 64,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 17/06 | 64,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 17/06 | 64,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 17/06 | 64,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 17/06 | 64,09% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 17/06 | 64,09% |
| FRANKLIN JAPAN I (ACC) USD | 17/06 | 64,07% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 16/06 | 64,07% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 17/06 | 64,05% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 17/06 | 64,05% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/06 | 64,04% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 17/06 | 64,03% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 16/06 | 64,01% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 17/06 | 64,00% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 17/06 | 64,00% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 17/06 | 63,99% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 17/06 | 63,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 17/06 | 63,97% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 17/06 | 63,96% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 17/06 | 63,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 16/06 | 63,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 17/06 | 63,95% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 17/06 | 63,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 17/06 | 63,95% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 17/06 | 63,95% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 13/06 | 63,93% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 17/06 | 63,93% |
| BGF EUROPEAN A2 SGD (HEDGED) | 17/06 | 63,92% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 17/06 | 63,92% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 16/06 | 63,92% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 17/06 | 63,91% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 17/06 | 63,90% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 13/06 | 63,89% |
| SABADELL SELECCION EPSILON, FI PLUS | 13/06 | 63,89% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 17/06 | 63,88% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 17/06 | 63,87% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 17/06 | 63,87% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 17/06 | 63,86% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/06 | 63,84% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 17/06 | 63,82% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 17/06 | 63,81% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 17/06 | 63,80% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 17/06 | 63,79% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 17/06 | 63,78% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 17/06 | 63,78% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 17/06 | 63,78% |
| PICTET - PREMIUM BRANDS I USD | 17/06 | 63,78% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 17/06 | 63,77% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 17/06 | 63,76% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 17/06 | 63,76% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 17/06 | 63,75% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 17/06 | 63,75% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 17/06 | 63,75% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 17/06 | 63,73% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 17/06 | 63,72% |
