| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 36,83% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 16/06 | 36,83% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 16/06 | 36,82% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 15/06 | 36,82% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 05/06 | 36,82% |
| DWS INVEST CROCI JAPAN TFD | 16/06 | 36,81% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 16/06 | 36,81% |
| MSIF INDIAN EQUITY A (USD) | 16/06 | 36,80% |
| MULTIFONDO AMERICA, FI A | 15/06 | 36,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 16/06 | 36,79% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 16/06 | 36,79% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 16/06 | 36,78% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 15/06 | 36,78% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/06 | 36,78% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 16/06 | 36,78% |
| DWS ESG MULTI ASSET DYNAMIC FD | 16/06 | 36,77% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 16/06 | 36,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 16/06 | 36,75% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 16/06 | 36,75% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 15/06 | 36,74% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 16/06 | 36,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 16/06 | 36,74% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 15/06 | 36,73% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 16/06 | 36,73% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 16/06 | 36,72% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 15/06 | 36,72% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 16/06 | 36,72% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 15/06 | 36,71% |
| JPM ASEAN EQUITY C (ACC) USD | 16/06 | 36,71% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 15/06 | 36,71% |
| MAN TARGETRISK I USD | 15/06 | 36,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 16/06 | 36,71% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 16/06 | 36,70% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 16/06 | 36,70% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 16/06 | 36,70% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/06 | 36,69% |
| JPM ASEAN EQUITY C (ACC) EUR | 16/06 | 36,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 16/06 | 36,69% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 16/06 | 36,68% |
| DWS INVEST TOP DIVIDEND IDQ | 16/06 | 36,68% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 15/06 | 36,68% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 16/06 | 36,67% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 16/06 | 36,67% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 16/06 | 36,67% |
| COBAS RENTA, FI | 16/06 | 36,66% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 15/06 | 36,66% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 16/06 | 36,66% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 16/06 | 36,66% |
| VONTOBEL FUND-US EQUITY N USD CAP | 16/06 | 36,66% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 16/06 | 36,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 16/06 | 36,65% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 16/06 | 36,64% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 16/06 | 36,64% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 16/06 | 36,63% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 16/06 | 36,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 16/06 | 36,61% |
| HSBC GIF INDIAN EQUITY BC USD | 16/06 | 36,61% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 16/06 | 36,61% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 16/06 | 36,61% |
| CT (LUX) UK EQUITIES 3UH USD | 16/06 | 36,60% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 16/06 | 36,60% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 15/06 | 36,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 16/06 | 36,57% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 15/06 | 36,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 16/06 | 36,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 16/06 | 36,57% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 16/06 | 36,56% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 16/06 | 36,56% |
| ODDO BHF GREEN PLANET CI-EUR | 16/06 | 36,56% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 16/06 | 36,56% |
| XTRACKERS SLI UCITS ETF 1D | 16/06 | 36,56% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 15/06 | 36,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 16/06 | 36,53% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 16/06 | 36,53% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 16/06 | 36,53% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 16/06 | 36,53% |
| CHALLENGE PACIFIC EQUITY S-A | 16/06 | 36,50% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 16/06 | 36,50% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 16/06 | 36,50% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 16/06 | 36,49% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 16/06 | 36,49% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 16/06 | 36,49% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 16/06 | 36,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 16/06 | 36,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 16/06 | 36,48% |
| JPM ASIA GROWTH I (ACC) USD | 16/06 | 36,48% |
| JPM PACIFIC EQUITY I (ACC) USD | 16/06 | 36,48% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 12/06 | 36,47% |
| SABADELL ECONOMIA VERDE, FI PLUS | 12/06 | 36,47% |
| DWS INVEST TOP DIVIDEND FD | 16/06 | 36,46% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 16/06 | 36,46% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 16/06 | 36,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 16/06 | 36,46% |
| GESTION BOUTIQUE II / AYA SELECCION | 12/06 | 36,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 16/06 | 36,45% |
| JPM ASIA GROWTH I (ACC) EUR | 16/06 | 36,45% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 16/06 | 36,45% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 16/06 | 36,44% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 16/06 | 36,44% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 16/06 | 36,43% |