| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/06 | 60,75% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 18/06 | 60,75% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 18/06 | 60,75% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 60,74% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 18/06 | 60,73% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 18/06 | 60,72% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 18/06 | 60,71% |
| DWS DEUTSCHLAND GTFC | 18/06 | 60,71% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/06 | 60,70% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 18/06 | 60,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/06 | 60,69% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 06/06 | 60,69% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 18/06 | 60,69% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 18/06 | 60,68% |
| CT (LUX) GLOBAL SELECT 3U USD | 18/06 | 60,66% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 18/06 | 60,65% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 18/06 | 60,64% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 17/06 | 60,63% |
| CT (LUX) AMERICAN AEH EUR | 18/06 | 60,63% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 18/06 | 60,63% |
| JPM GLOBAL GROWTH I (ACC) USD | 18/06 | 60,63% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 18/06 | 60,62% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | 18/06 | 60,62% |
| BGF WORLD MINING A2 HKD (HEDGED) | 18/06 | 60,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 18/06 | 60,61% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/06 | 60,61% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/06 | 60,61% |
| VONTOBEL FUND-US EQUITY C USD CAP | 18/06 | 60,61% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/06 | 60,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 18/06 | 60,58% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/06 | 60,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 17/06 | 60,58% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/06 | 60,58% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 18/06 | 60,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 18/06 | 60,54% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 18/06 | 60,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 18/06 | 60,54% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/06 | 60,54% |
| BGF WORLD MINING I2 EUR (HEDGED) | 18/06 | 60,53% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 16/06 | 60,53% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 18/06 | 60,52% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 18/06 | 60,52% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 18/06 | 60,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/06 | 60,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 17/06 | 60,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 17/06 | 60,50% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 18/06 | 60,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 18/06 | 60,49% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 18/06 | 60,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 18/06 | 60,48% |
| SABADELL EUROACCION, FI BASE | 18/06 | 60,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 17/06 | 60,47% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 18/06 | 60,46% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 18/06 | 60,45% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 18/06 | 60,44% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 17/06 | 60,43% |
| JPM GLOBAL GROWTH C (ACC) EUR | 18/06 | 60,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 17/06 | 60,41% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 18/06 | 60,39% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 18/06 | 60,39% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 18/06 | 60,38% |
| JPM GLOBAL GROWTH C (ACC) USD | 18/06 | 60,36% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 18/06 | 60,35% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 17/06 | 60,33% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 18/06 | 60,32% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/06 | 60,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 18/06 | 60,31% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 18/06 | 60,31% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 18/06 | 60,31% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 17/06 | 60,30% |
| MUTUAFONDO DIVIDENDO, FIL L | 18/06 | 60,30% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 18/06 | 60,30% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 17/06 | 60,28% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 18/06 | 60,26% |
| CT (LUX) GLOBAL FOCUS AUP USD | 18/06 | 60,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 18/06 | 60,26% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 18/06 | 60,26% |
| FONDONORTE EUROBOLSA, FI | 18/06 | 60,25% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 18/06 | 60,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 18/06 | 60,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 17/06 | 60,23% |
| SABADELL SELECCION EPSILON, FI BASE | 17/06 | 60,23% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/06 | 60,22% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 18/06 | 60,21% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 17/06 | 60,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 18/06 | 60,19% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 18/06 | 60,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 17/06 | 60,19% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 18/06 | 60,19% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 18/06 | 60,17% |
| EVLI EQUITY FACTOR EUROPE FUND B | 18/06 | 60,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 17/06 | 60,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 16/06 | 60,14% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 18/06 | 60,12% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 18/06 | 60,11% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 18/06 | 60,11% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 18/06 | 60,10% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 18/06 | 60,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 18/06 | 60,08% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 18/06 | 60,07% |
