| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 16/06 | 69,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 16/06 | 69,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 13/06 | 69,66% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 13/06 | 69,64% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/06 | 69,64% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 16/06 | 69,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 16/06 | 69,61% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 16/06 | 69,60% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 16/06 | 69,60% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 16/06 | 69,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 16/06 | 69,58% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 16/06 | 69,58% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 16/06 | 69,56% |
| BGF US BASIC VALUE D2 USD | 16/06 | 69,56% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 16/06 | 69,56% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 16/06 | 69,56% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 16/06 | 69,55% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 16/06 | 69,54% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 16/06 | 69,54% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 13/06 | 69,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 16/06 | 69,54% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 16/06 | 69,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 16/06 | 69,53% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 13/06 | 69,53% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 16/06 | 69,52% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 12/06 | 69,52% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 16/06 | 69,52% |
| BEKA EUROPEAN STOCK, FI | 16/06 | 69,51% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 16/06 | 69,50% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 16/06 | 69,49% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 16/06 | 69,49% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 16/06 | 69,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 16/06 | 69,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 16/06 | 69,47% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 16/06 | 69,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 16/06 | 69,46% |
| BGF EURO-MARKETS A4 GBP | 16/06 | 69,45% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 16/06 | 69,45% |
| SABADELL EUROACCION, FI PREMIER | 13/06 | 69,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 16/06 | 69,44% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 16/06 | 69,43% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 13/06 | 69,42% |
| CARTESIO Y, FI | 13/06 | 69,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 16/06 | 69,41% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 16/06 | 69,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 16/06 | 69,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 16/06 | 69,40% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 16/06 | 69,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 16/06 | 69,39% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 16/06 | 69,39% |
