| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 18/06 | 61,43% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 18/06 | 61,43% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 18/06 | 61,42% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 18/06 | 61,41% |
| BANKINTER DIVIDENDO EUROPA, FI R | 18/06 | 61,40% |
| R-CO VALOR P EUR | 17/06 | 61,40% |
| BGF NATURAL RESOURCES A4G USD | 18/06 | 61,39% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 17/06 | 61,39% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 18/06 | 61,39% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 18/06 | 61,39% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 18/06 | 61,38% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 18/06 | 61,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 18/06 | 61,37% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 18/06 | 61,35% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 18/06 | 61,34% |
| DWS INVEST CROCI US DIVIDENDS TFC | 18/06 | 61,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 18/06 | 61,34% |
| BANKINTER INDICE GLOBAL, FI R | 18/06 | 61,33% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 18/06 | 61,33% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 18/06 | 61,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 18/06 | 61,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 18/06 | 61,33% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 18/06 | 61,32% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 17/06 | 61,31% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 18/06 | 61,31% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 18/06 | 61,31% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 18/06 | 61,30% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 17/06 | 61,30% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 18/06 | 61,29% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 18/06 | 61,29% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 17/06 | 61,28% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 18/06 | 61,28% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 18/06 | 61,28% |
| JPM EUROPE SMALL CAP A (ACC) USD | 18/06 | 61,26% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 18/06 | 61,25% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 18/06 | 61,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/06 | 61,24% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 18/06 | 61,24% |
| BBVA USA DESARROLLO, FI A | 17/06 | 61,23% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 18/06 | 61,23% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 18/06 | 61,22% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 18/06 | 61,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 17/06 | 61,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 17/06 | 61,20% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 18/06 | 61,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 18/06 | 61,19% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 17/06 | 61,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 18/06 | 61,19% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 18/06 | 61,18% |
| BGF NATURAL RESOURCES A5G EUR | 18/06 | 61,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 18/06 | 61,17% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 18/06 | 61,17% |
| ESPA STOCK ISTANBUL A EUR | 17/06 | 61,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 18/06 | 61,15% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 18/06 | 61,14% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 18/06 | 61,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 18/06 | 61,10% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 18/06 | 61,08% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 18/06 | 61,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 17/06 | 61,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/06 | 61,04% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 18/06 | 61,03% |
| BGF NATURAL RESOURCES A3G USD | 18/06 | 61,02% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 18/06 | 61,02% |
| CT (LUX) GLOBAL SELECT 9U USD | 18/06 | 61,02% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 18/06 | 61,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 18/06 | 61,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | 18/06 | 61,01% |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | 18/06 | 61,00% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 18/06 | 61,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 18/06 | 60,99% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 18/06 | 60,98% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/06 | 60,97% |
| CT (LUX) AMERICAN SELECT 8U USD | 18/06 | 60,97% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 18/06 | 60,95% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 18/06 | 60,95% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 18/06 | 60,95% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 18/06 | 60,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 18/06 | 60,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 18/06 | 60,91% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 18/06 | 60,90% |
| BGF NATURAL RESOURCES A5G USD | 18/06 | 60,89% |
| BESTINFOND, FI | 18/06 | 60,87% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 18/06 | 60,87% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | 60,86% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 18/06 | 60,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 18/06 | 60,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 18/06 | 60,84% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 18/06 | 60,83% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 17/06 | 60,83% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 18/06 | 60,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 18/06 | 60,82% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 18/06 | 60,82% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 18/06 | 60,81% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 18/06 | 60,79% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 18/06 | 60,79% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 18/06 | 60,78% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/06 | 60,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/06 | 60,77% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | 60,76% |
