| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/06 | 54,80% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 16/06 | 54,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 16/06 | 54,76% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 16/06 | 54,75% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 15/06 | 54,75% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 15/06 | 54,75% |
| ALLIANZ US EQUITY FUND A EUR | 16/06 | 54,72% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 15/06 | 54,72% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 16/06 | 54,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 16/06 | 54,72% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 16/06 | 54,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 16/06 | 54,71% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 16/06 | 54,71% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 16/06 | 54,71% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 16/06 | 54,70% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 16/06 | 54,70% |
| XTRACKERS DAX UCITS ETF 1C | 16/06 | 54,69% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 16/06 | 54,68% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 16/06 | 54,68% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 16/06 | 54,68% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 16/06 | 54,67% |
| BESTVALUE, FI | 16/06 | 54,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/06 | 54,66% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 16/06 | 54,66% |
| ALLIANZ JAPAN EQUITY AT EUR | 16/06 | 54,65% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 15/06 | 54,65% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 16/06 | 54,65% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 15/06 | 54,64% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 16/06 | 54,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 16/06 | 54,62% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 16/06 | 54,61% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 15/06 | 54,61% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 15/06 | 54,60% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 16/06 | 54,60% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 16/06 | 54,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 16/06 | 54,57% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 16/06 | 54,57% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 16/06 | 54,57% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 16/06 | 54,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 16/06 | 54,56% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 16/06 | 54,55% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 16/06 | 54,54% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 16/06 | 54,54% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 16/06 | 54,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 16/06 | 54,51% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 15/06 | 54,50% |
| AXA IM JAPAN EQUITY B JPY ACC | 16/06 | 54,50% |
| INVESCO ASIAN EQUITY A CAP USD | 16/06 | 54,50% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 16/06 | 54,50% |
| CPR INVEST FUTURE CITIES A ACC | 16/06 | 54,48% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 16/06 | 54,47% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 15/06 | 54,47% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 16/06 | 54,46% |
| GVCGAESCO FONDO DE FONDOS, FI | 15/06 | 54,46% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 16/06 | 54,46% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 16/06 | 54,45% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 16/06 | 54,44% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 16/06 | 54,44% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 16/06 | 54,44% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 16/06 | 54,44% |
| SABADELL EUROACCION, FI EMPRESA | 15/06 | 54,43% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 16/06 | 54,41% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 16/06 | 54,41% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 16/06 | 54,40% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 16/06 | 54,40% |
| FONDMAPFRE GLOBAL, FI R | 14/06 | 54,40% |
| SABADELL EUROACCION, FI PLUS | 15/06 | 54,40% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 16/06 | 54,40% |
| DWS INVEST TOP DIVIDEND USD LC | 16/06 | 54,39% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 16/06 | 54,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 16/06 | 54,38% |
| DWS INVEST TOP DIVIDEND LC | 16/06 | 54,38% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 16/06 | 54,38% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 27/05 | 54,38% |
| DWS INVEST TOP DIVIDEND SGD LC | 16/06 | 54,37% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 16/06 | 54,37% |
| AXA IM JAPAN EQUITY B EUR ACC | 16/06 | 54,36% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 16/06 | 54,34% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 16/06 | 54,32% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 16/06 | 54,32% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 16/06 | 54,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 16/06 | 54,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 16/06 | 54,31% |
| SCHRODER ISF COMMODITY B ACC USD | 16/06 | 54,30% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 16/06 | 54,27% |
| GROUPAMA EURO ACTIVE EQUITY IC | 16/06 | 54,27% |
| INVESCO ASIAN EQUITY A CAP EUR | 16/06 | 54,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 16/06 | 54,26% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 16/06 | 54,26% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 16/06 | 54,23% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 16/06 | 54,23% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 16/06 | 54,22% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 16/06 | 54,22% |
| CPR INVEST CLIMATE ACTION A ACC | 16/06 | 54,21% |
| DWS INVEST CROCI US IC | 16/06 | 54,18% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 16/06 | 54,17% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 16/06 | 54,17% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 16/06 | 54,17% |
| DWS INVEST CROCI US USD IC | 16/06 | 54,16% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 16/06 | 54,15% |
