| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 07/03 | 43,63% |
| MSIF US GROWTH IH (EUR) | 07/03 | 43,62% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 07/03 | 43,61% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 07/03 | 43,61% |
| JPM JAPAN EQUITY A (DIST) JPY | 07/03 | 43,60% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 06/03 | 43,60% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 07/03 | 43,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 07/03 | 43,58% |
| GESTION TALENTO, FI | 06/03 | 43,56% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 07/03 | 43,55% |
| FRANKLIN INCOME I (ACC) USD | 07/03 | 43,55% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 06/03 | 43,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 07/03 | 43,54% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 07/03 | 43,53% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 07/03 | 43,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 07/03 | 43,51% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 07/03 | 43,50% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 07/03 | 43,49% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 07/03 | 43,49% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 07/03 | 43,49% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 07/03 | 43,49% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 06/03 | 43,46% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 07/03 | 43,46% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 07/03 | 43,46% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 07/03 | 43,44% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 07/03 | 43,43% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 07/03 | 43,43% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 06/03 | 43,43% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 07/03 | 43,43% |
| FSSA ASIA FOCUS VI EUR CAP | 07/03 | 43,41% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 07/03 | 43,40% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 07/03 | 43,40% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 07/03 | 43,40% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 07/03 | 43,39% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 07/03 | 43,39% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 06/03 | 43,39% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 07/03 | 43,39% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 07/03 | 43,38% |
| BL GLOBAL EQUITIES AM DIS | 07/03 | 43,37% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 07/03 | 43,37% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 07/03 | 43,36% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 07/03 | 43,35% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 07/03 | 43,34% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 07/03 | 43,33% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 07/03 | 43,33% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | 07/03 | 43,32% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 07/03 | 43,28% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 07/03 | 43,28% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 07/03 | 43,26% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 07/03 | 43,26% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 07/03 | 43,24% |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | 06/03 | 43,23% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 06/03 | 43,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 06/03 | 43,19% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 07/03 | 43,18% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 06/03 | 43,16% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 07/03 | 43,16% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 06/03 | 43,16% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 07/03 | 43,15% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 07/03 | 43,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 07/03 | 43,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 07/03 | 43,14% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 07/03 | 43,14% |
| FRANKLIN INCOME I (ACC) EUR | 07/03 | 43,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 07/03 | 43,14% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 07/03 | 43,13% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 06/03 | 43,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 07/03 | 43,13% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 07/03 | 43,12% |
| FRANKLIN INCOME W (ACC) USD | 07/03 | 43,12% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 07/03 | 43,11% |
| PATRIVAL, FI | 06/03 | 43,11% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 05/03 | 43,10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 07/03 | 43,07% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 07/03 | 43,04% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 07/03 | 43,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 07/03 | 43,04% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 07/03 | 43,03% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 07/03 | 43,03% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 07/03 | 43,03% |
| BGF WORLD HEALTHSCIENCE C2 USD | 07/03 | 43,02% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 05/03 | 43,01% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 07/03 | 43,01% |
| BGF GLOBAL EQUITY INCOME D5G USD | 07/03 | 42,99% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 07/03 | 42,98% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 06/03 | 42,97% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 07/03 | 42,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 07/03 | 42,97% |
| PICTET - WATER R EUR | 07/03 | 42,96% |
| ODDO BHF GENERATION CN-EUR | 07/03 | 42,95% |
| PICTET TR - ATLAS HI USD | 06/03 | 42,95% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 06/03 | 42,93% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 07/03 | 42,93% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 07/03 | 42,93% |
| CBNK DIVIDENDO EURO, FI CARTERA | 07/03 | 42,92% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 06/03 | 42,92% |
| ALLIANZ JAPAN EQUITY A USD | 07/03 | 42,91% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 07/03 | 42,90% |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 07/03 | 42,89% |
| RENTA 4 BOLSA ESPAÑA, FI R | 07/03 | 42,89% |
