| JPM GLOBAL FOCUS A (ACC) EUR | 18/06 | 60,10% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/06 | 60,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 18/06 | 60,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 18/06 | 60,07% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 18/06 | 60,07% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 18/06 | 60,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 18/06 | 60,07% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 18/06 | 60,05% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 18/06 | 60,05% |
| COMGEST GROWTH AMERICA GBP U ACC | 17/06 | 60,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 18/06 | 60,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 18/06 | 60,04% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 17/06 | 60,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 18/06 | 60,02% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 18/06 | 60,02% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 18/06 | 60,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 18/06 | 60,01% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 18/06 | 60,01% |
| FONVALCEM, FI B | 17/06 | 60,00% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 18/06 | 59,99% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 18/06 | 59,99% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 18/06 | 59,99% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 17/06 | 59,98% |
| CARTESIO Y, FI | 18/06 | 59,96% |
| INVESCO ASIAN EQUITY Z CAP USD | 18/06 | 59,95% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 18/06 | 59,95% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 17/06 | 59,93% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 18/06 | 59,93% |
| CT (LUX) AMERICAN 1EP EUR | 18/06 | 59,92% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 17/06 | 59,92% |
| JPM GLOBAL FOCUS A (DIST) EUR | 18/06 | 59,92% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 18/06 | 59,92% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 18/06 | 59,92% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/06 | 59,91% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 18/06 | 59,91% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 18/06 | 59,91% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 18/06 | 59,91% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 17/06 | 59,88% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 18/06 | 59,87% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/06 | 59,85% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 18/06 | 59,84% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 18/06 | 59,84% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 18/06 | 59,84% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 18/06 | 59,83% |
| FRANKLIN INNOVATION I (ACC) USD | 18/06 | 59,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 18/06 | 59,82% |
| BGF US MID-CAP VALUE D2 USD | 18/06 | 59,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/06 | 59,81% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 18/06 | 59,81% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | 59,80% |
