| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 25/06 | 76,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 26/06 | 76,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 26/06 | 76,49% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 26/06 | 76,47% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 26/06 | 76,47% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 26/06 | 76,46% |
| FRANKLIN MENA A (ACC) EUR | 26/06 | 76,45% |
| JUPITER GOLD & SILVER FUND L USD CAP | 26/06 | 76,44% |
| M&G (LUX) ASIAN FUND EUR C ACC | 25/06 | 76,44% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 26/06 | 76,43% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 25/06 | 76,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/06 | 76,43% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 26/06 | 76,42% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 26/06 | 76,40% |
| BGF INDIA A2 EUR | 26/06 | 76,39% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 26/06 | 76,39% |
| DWS INVEST CROCI US ICH | 26/06 | 76,38% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 26/06 | 76,37% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 26/06 | 76,36% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 26/06 | 76,34% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 26/06 | 76,34% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 26/06 | 76,34% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | 26/06 | 76,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 26/06 | 76,32% |
| DUX RENTA VARIABLE EURO, FI | 26/06 | 76,31% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 26/06 | 76,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 26/06 | 76,30% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 26/06 | 76,30% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 26/06 | 76,30% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 26/06 | 76,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 26/06 | 76,29% |
| BGF WORLD TECHNOLOGY A2 USD | 26/06 | 76,28% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 26/06 | 76,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 26/06 | 76,28% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 25/06 | 76,28% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 26/06 | 76,27% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 26/06 | 76,27% |
| UBAM - GLOBAL EQUITY IC USD | 25/06 | 76,27% |
| BGF US MID-CAP VALUE E2 USD | 26/06 | 76,25% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 25/06 | 76,25% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 26/06 | 76,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 26/06 | 76,24% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 26/06 | 76,23% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 26/06 | 76,23% |
| FRANKLIN MENA A (ACC) USD | 26/06 | 76,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 26/06 | 76,20% |
| JPM INDIA A (DIST) USD | 26/06 | 76,20% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 25/06 | 76,20% |
| PICTET - ROBOTICS R USD | 26/06 | 76,20% |
| ALLIANZ VALEURS DURABLES IC | 26/06 | 76,18% |
