| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/06 | 67,60% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 18/06 | 67,60% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 18/06 | 67,60% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 18/06 | 67,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 18/06 | 67,58% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 18/06 | 67,58% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 17/06 | 67,55% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 18/06 | 67,55% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 18/06 | 67,54% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 18/06 | 67,53% |
| PICTET - EUROLAND INDEX P EUR | 17/06 | 67,53% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 18/06 | 67,53% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 17/06 | 67,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 18/06 | 67,52% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 18/06 | 67,51% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 18/06 | 67,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 17/06 | 67,50% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 18/06 | 67,50% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 17/06 | 67,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 18/06 | 67,47% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 18/06 | 67,47% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 18/06 | 67,47% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 18/06 | 67,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 18/06 | 67,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 18/06 | 67,46% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 17/06 | 67,45% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 18/06 | 67,44% |
| MSIF ASIA EQUITY A (USD) | 18/06 | 67,42% |
| JPM EUROPE EQUITY A (ACC) EUR | 18/06 | 67,40% |
| SCHRODER ISF COMMODITY C ACC USD | 18/06 | 67,40% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 18/06 | 67,38% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 17/06 | 67,37% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 18/06 | 67,37% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 18/06 | 67,36% |
| BGF WORLD MINING I2 EUR (HEDGED) | 18/06 | 67,34% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 17/06 | 67,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | 67,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 18/06 | 67,34% |
| ROBECO ASIAN STARS EQUITIES D USD | 17/06 | 67,34% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 18/06 | 67,32% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 18/06 | 67,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 18/06 | 67,29% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 18/06 | 67,29% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 18/06 | 67,27% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/06 | 67,27% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 18/06 | 67,26% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 18/06 | 67,26% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 18/06 | 67,26% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 17/06 | 67,25% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 18/06 | 67,25% |
