| SCHRODER ISF EURO EQUITY Z ACC EUR | 15/06 | 46,31% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/06 | 46,30% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 15/06 | 46,30% |
| CT (LUX) AMERICAN SELECT AE EUR | 15/06 | 46,29% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 15/06 | 46,29% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 15/06 | 46,29% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 15/06 | 46,27% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 15/06 | 46,27% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 15/06 | 46,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 15/06 | 46,26% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 15/06 | 46,25% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 15/06 | 46,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/06 | 46,25% |
| BGF US MID-CAP VALUE E2 USD | 15/06 | 46,24% |
| CT (LUX) UK EQUITY INCOME IU USD | 15/06 | 46,24% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 15/06 | 46,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/06 | 46,22% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 15/06 | 46,21% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 15/06 | 46,21% |
| TEMPERANTIA, FI I | 15/06 | 46,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 15/06 | 46,20% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 15/06 | 46,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 12/06 | 46,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 12/06 | 46,19% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 15/06 | 46,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/06 | 46,19% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 15/06 | 46,19% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 15/06 | 46,18% |
| DWS INVEST ESG EQUITY INCOME LC | 15/06 | 46,18% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 15/06 | 46,18% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 15/06 | 46,17% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 15/06 | 46,17% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 15/06 | 46,17% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/06 | 46,16% |
| LAMBDA UNIVERSAL, FI | 12/06 | 46,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 15/06 | 46,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 15/06 | 46,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 15/06 | 46,14% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 15/06 | 46,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 15/06 | 46,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 12/06 | 46,12% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 12/06 | 46,11% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 15/06 | 46,09% |
| DWS INVEST TOP DIVIDEND LCH (P) | 15/06 | 46,08% |
| CT (LUX) AMERICAN SELECT AU USD | 15/06 | 46,07% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 15/06 | 46,07% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 15/06 | 46,07% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 15/06 | 46,07% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 12/06 | 46,06% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 15/06 | 46,05% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 15/06 | 46,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 15/06 | 46,04% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 15/06 | 46,04% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 15/06 | 46,03% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 15/06 | 46,03% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 15/06 | 45,99% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 15/06 | 45,98% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 15/06 | 45,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 15/06 | 45,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 15/06 | 45,98% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 11/06 | 45,97% |
| DWS INVEST ESG TOP EUROLAND IC | 15/06 | 45,97% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 15/06 | 45,97% |
| TOGAEST INVERSIONES, FI | 15/06 | 45,97% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 15/06 | 45,96% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 15/06 | 45,96% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 15/06 | 45,96% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 15/06 | 45,95% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 15/06 | 45,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 12/06 | 45,94% |
| INVERBANSER, FI | 11/06 | 45,93% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 15/06 | 45,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 15/06 | 45,92% |
| MUTUAFONDO DIVIDENDO, FI AR | 15/06 | 45,92% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 15/06 | 45,92% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 15/06 | 45,91% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 15/06 | 45,91% |
| PICTET - EMERGING MARKETS INDEX J USD | 12/06 | 45,90% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 15/06 | 45,89% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 15/06 | 45,89% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 15/06 | 45,89% |
| PICTET - EUROLAND INDEX P DY EUR | 12/06 | 45,89% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 15/06 | 45,88% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 15/06 | 45,88% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 15/06 | 45,88% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 15/06 | 45,88% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 12/06 | 45,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 15/06 | 45,87% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 15/06 | 45,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 15/06 | 45,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 12/06 | 45,86% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 15/06 | 45,85% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/06 | 45,85% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 15/06 | 45,84% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 15/06 | 45,84% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 15/06 | 45,84% |
| ODA CAPITAL, FIL | 15/06 | 45,84% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 15/06 | 45,83% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 11/06 | 45,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 15/06 | 45,83% |
