| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 13/06 | 63,72% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 17/06 | 63,70% |
| BGF WORLD MINING A2 CHF (HEDGED) | 17/06 | 63,69% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 16/06 | 63,69% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 17/06 | 63,69% |
| CT (LUX) AMERICAN 1EP EUR | 17/06 | 63,67% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 17/06 | 63,65% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 17/06 | 63,64% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 17/06 | 63,62% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 17/06 | 63,62% |
| CPR INVEST CLIMATE ACTION R ACC | 17/06 | 63,60% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 17/06 | 63,60% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 17/06 | 63,60% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 17/06 | 63,59% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 15/06 | 63,58% |
| IMGP US VALUE I EUR | 13/06 | 63,58% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 17/06 | 63,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 16/06 | 63,57% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 17/06 | 63,53% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 17/06 | 63,51% |
| M&G (LUX) JAPAN FUND EUR A ACC | 16/06 | 63,50% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 17/06 | 63,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 17/06 | 63,50% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 16/06 | 63,49% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 17/06 | 63,48% |
| PICTET - PREMIUM BRANDS I EUR | 17/06 | 63,48% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 16/06 | 63,47% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 17/06 | 63,45% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 17/06 | 63,44% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 17/06 | 63,44% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 17/06 | 63,44% |
| DWS GLOBAL GROWTH LD | 17/06 | 63,43% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 17/06 | 63,43% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 17/06 | 63,41% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 17/06 | 63,40% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 17/06 | 63,39% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 17/06 | 63,39% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 17/06 | 63,38% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 16/06 | 63,38% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 17/06 | 63,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 17/06 | 63,37% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 17/06 | 63,36% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 17/06 | 63,35% |
| DWS ESG AKKUMULA ID | 17/06 | 63,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 17/06 | 63,34% |
| MULTIFONDO EUROPA, FI A | 16/06 | 63,34% |
| BGF US GROWTH E2 USD | 17/06 | 63,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 17/06 | 63,32% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 17/06 | 63,32% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 17/06 | 63,32% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 16/06 | 63,31% |
| MEDIOLANUM US COLLECTION S-A | 17/06 | 63,30% |
| RENTA 4 LATINOAMERICA, FI I | 17/06 | 63,30% |
| DWS INVEST ESG CLIMATE TECH XC | 17/06 | 63,29% |
| BGF US GROWTH E2 EUR | 17/06 | 63,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 17/06 | 63,28% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 17/06 | 63,28% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 17/06 | 63,26% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 17/06 | 63,25% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 17/06 | 63,24% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 17/06 | 63,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 17/06 | 63,24% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 17/06 | 63,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 17/06 | 63,21% |
| ACCION EUROSTOXX 50 ETF, FI | 17/06 | 63,21% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 17/06 | 63,21% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 17/06 | 63,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 17/06 | 63,20% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 17/06 | 63,20% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/06 | 63,19% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 17/06 | 63,19% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | 17/06 | 63,18% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 17/06 | 63,18% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 17/06 | 63,18% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/06 | 63,18% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 17/06 | 63,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 17/06 | 63,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/06 | 63,16% |
| TEMPLETON EUROLAND W (ACC) USD | 17/06 | 63,15% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 17/06 | 63,14% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 17/06 | 63,14% |
| GAM STAR GLOBAL RATES A USD CAP | 17/06 | 63,13% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 17/06 | 63,13% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 17/06 | 63,13% |
| DWS INVEST CROCI US LCH | 17/06 | 63,12% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 17/06 | 63,11% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 17/06 | 63,11% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 17/06 | 63,10% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 16/06 | 63,10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 17/06 | 63,09% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 17/06 | 63,09% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/06 | 63,09% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 17/06 | 63,08% |
| M&G (LUX) JAPAN FUND USD A ACC | 16/06 | 63,08% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 17/06 | 63,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 17/06 | 63,06% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/06 | 63,06% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 17/06 | 63,04% |
| DWS ESG AKKUMULA LC | 17/06 | 63,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 17/06 | 63,04% |
