| DPAM B EQUITIES EUROLAND B EUR CAP | 18/06 | 56,51% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 19/06 | 56,51% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | 19/06 | 56,50% |
| BNP PARIBAS AQUA N CAP | 19/06 | 56,50% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 19/06 | 56,50% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 19/06 | 56,50% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 19/06 | 56,49% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 18/06 | 56,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 18/06 | 56,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 19/06 | 56,48% |
| R-CO VALOR C EUR | 18/06 | 56,48% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 18/06 | 56,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 19/06 | 56,46% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 19/06 | 56,46% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 18/06 | 56,46% |
| TEMPLETON EUROLAND A (ACC) SGD | 19/06 | 56,46% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 19/06 | 56,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 18/06 | 56,43% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 18/06 | 56,42% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 19/06 | 56,41% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 19/06 | 56,41% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 19/06 | 56,40% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 19/06 | 56,40% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 18/06 | 56,40% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 19/06 | 56,39% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 19/06 | 56,39% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 18/06 | 56,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 18/06 | 56,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 18/06 | 56,37% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 19/06 | 56,36% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 19/06 | 56,36% |
| GESTION BOUTIQUE V / ROBOTICS I | 19/06 | 56,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 19/06 | 56,36% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 18/06 | 56,36% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 19/06 | 56,35% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 19/06 | 56,35% |
| CT (LUX) AMERICAN SELECT 1U USD | 18/06 | 56,34% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 19/06 | 56,34% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 19/06 | 56,34% |
| TEMPLETON EUROLAND A (ACC) EUR | 19/06 | 56,33% |
| TRUE VALUE SMALL CAPS, FI A | 19/06 | 56,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 19/06 | 56,31% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/06 | 56,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 18/06 | 56,31% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 18/06 | 56,30% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 19/06 | 56,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/06 | 56,29% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 19/06 | 56,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 19/06 | 56,29% |
| BGF WORLD MINING S2 EUR (HEDGED) | 19/06 | 56,28% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 18/06 | 56,27% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 19/06 | 56,26% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/06 | 56,26% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 19/06 | 56,25% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 18/06 | 56,24% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 19/06 | 56,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 18/06 | 56,23% |
| BGF EUROPEAN I2 EUR | 19/06 | 56,22% |
| UBS (LUX) SECURITY EQUITY AH EUR | 18/06 | 56,21% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 19/06 | 56,21% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 19/06 | 56,20% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 19/06 | 56,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 18/06 | 56,19% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 19/06 | 56,19% |
| UBS (LUX) SECURITY EQUITY BH EUR | 18/06 | 56,17% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 19/06 | 56,15% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 18/06 | 56,14% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 18/06 | 56,14% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 19/06 | 56,13% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/06 | 56,11% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 19/06 | 56,10% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 19/06 | 56,10% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 18/06 | 56,09% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 19/06 | 56,09% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 18/06 | 56,08% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 19/06 | 56,08% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 18/06 | 56,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 18/06 | 56,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 18/06 | 56,07% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 18/06 | 56,05% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 18/06 | 56,05% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 18/06 | 56,04% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 18/06 | 56,02% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 18/06 | 56,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 19/06 | 56,00% |
| SANTANDER AM EURO EQUITY B CAP | 18/06 | 56,00% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/06 | 55,99% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | 19/06 | 55,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 19/06 | 55,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 19/06 | 55,99% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 18/06 | 55,99% |
| THEMATICS WATER N/A (EUR) | 18/06 | 55,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 19/06 | 55,97% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/06 | 55,96% |
| GAM STAR GLOBAL RATES A EUR CAP | 19/06 | 55,96% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 19/06 | 55,96% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 18/06 | 55,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 19/06 | 55,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 55,95% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 55,94% |
