| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 16/06 | 50,03% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 16/06 | 50,01% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 16/06 | 50,01% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 16/06 | 50,01% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 16/06 | 50,00% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 16/06 | 49,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 16/06 | 49,98% |
| COMGEST GROWTH EUROPE EUR Z DIS | 13/06 | 49,98% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 13/06 | 49,98% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 16/06 | 49,98% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 16/06 | 49,96% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 16/06 | 49,95% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 16/06 | 49,94% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 16/06 | 49,94% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 16/06 | 49,93% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 16/06 | 49,93% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 16/06 | 49,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 16/06 | 49,91% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 49,91% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 16/06 | 49,91% |
| BGF EUROPEAN E2 EUR | 16/06 | 49,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 16/06 | 49,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 16/06 | 49,89% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 15/06 | 49,89% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 16/06 | 49,88% |
| BGF FUTURE OF TRANSPORT I2 EUR | 16/06 | 49,88% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 13/06 | 49,88% |
| BGF WORLD GOLD E2 USD | 16/06 | 49,87% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 16/06 | 49,87% |
| TEMPERANTIA, FI I | 16/06 | 49,87% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 16/06 | 49,86% |
| DWS INVEST TOP DIVIDEND IC | 16/06 | 49,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 16/06 | 49,86% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 13/06 | 49,85% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 16/06 | 49,84% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 16/06 | 49,84% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 16/06 | 49,84% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 16/06 | 49,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 16/06 | 49,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 16/06 | 49,83% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 16/06 | 49,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 16/06 | 49,79% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 16/06 | 49,78% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 16/06 | 49,78% |
| MSIF GLOBAL BRANDS Z (USD) | 16/06 | 49,78% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 13/06 | 49,76% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 16/06 | 49,76% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 16/06 | 49,76% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 16/06 | 49,75% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 16/06 | 49,74% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 15/06 | 49,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 16/06 | 49,74% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 13/06 | 49,74% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 16/06 | 49,73% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/06 | 49,73% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 16/06 | 49,72% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 16/06 | 49,72% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 16/06 | 49,72% |
| DWS INVEST GERMAN EQUITIES PFC | 16/06 | 49,71% |
| MSIF GLOBAL QUALITY Z (USD) | 16/06 | 49,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 16/06 | 49,69% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 16/06 | 49,67% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 16/06 | 49,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 16/06 | 49,66% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 16/06 | 49,66% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 16/06 | 49,64% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 16/06 | 49,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 16/06 | 49,63% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 16/06 | 49,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 16/06 | 49,62% |
| T.ROWE EUROPEAN EQUITY FUND Q | 16/06 | 49,62% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 16/06 | 49,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 16/06 | 49,61% |
| BGF SUSTAINABLE ENERGY E2 EUR | 16/06 | 49,60% |
| JANUS HENDERSON BALANCED I2 USD | 16/06 | 49,60% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 16/06 | 49,60% |
| DWS INVEST GERMAN EQUITIES LC | 16/06 | 49,59% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 13/06 | 49,59% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 13/06 | 49,59% |
| JPM KOREA EQUITY C (DIST) USD | 16/06 | 49,58% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 16/06 | 49,58% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 16/06 | 49,57% |
| LAZARD DIVIDEND LOWVOL SRI C | 13/06 | 49,57% |
| MSIF ASIA EQUITY A (USD) | 16/06 | 49,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 16/06 | 49,56% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 16/06 | 49,56% |
| JANUS HENDERSON BALANCED H2 USD | 16/06 | 49,56% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 16/06 | 49,55% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 16/06 | 49,55% |
| HELIUM FUND - HELIUM SELECTION S EUR | 13/06 | 49,54% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 16/06 | 49,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 16/06 | 49,52% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 16/06 | 49,52% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 16/06 | 49,50% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 16/06 | 49,50% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 16/06 | 49,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 16/06 | 49,48% |
| ALLIANZ GLOBAL WATER IT EUR | 16/06 | 49,47% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 13/06 | 49,47% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 16/06 | 49,46% |
