| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 05/06 | 61,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 05/06 | 61,67% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 06/06 | 61,67% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 04/06 | 61,64% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 06/06 | 61,64% |
| BGF WORLD MINING E2 EUR | 06/06 | 61,63% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 06/06 | 61,63% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 06/06 | 61,61% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 06/06 | 61,61% |
| PICTET - DIGITAL P EUR | 06/06 | 61,61% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 06/06 | 61,60% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 06/06 | 61,59% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 06/06 | 61,59% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 05/06 | 61,58% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 05/06 | 61,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 06/06 | 61,56% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 06/06 | 61,56% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 05/06 | 61,56% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 06/06 | 61,55% |
| BGF US MID-CAP VALUE E2 EUR | 06/06 | 61,54% |
| FRANKLIN JAPAN A (ACC) EUR | 06/06 | 61,54% |
| GROUPAMA EURO ACTIVE EQUITY NC | 04/06 | 61,54% |
| BNP PARIBAS SEASONS CLASSIC CAP | 05/06 | 61,51% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 06/06 | 61,51% |
| CT (LUX) AMERICAN SELECT 3U USD | 05/06 | 61,50% |
| UNIVALUEFONDS: GLOBAL C | 05/06 | 61,50% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 06/06 | 61,49% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 06/06 | 61,49% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 06/06 | 61,49% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 05/06 | 61,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 05/06 | 61,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/06 | 61,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 05/06 | 61,47% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 04/06 | 61,46% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 06/06 | 61,46% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 06/06 | 61,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/06 | 61,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 05/06 | 61,44% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 06/06 | 61,43% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 06/06 | 61,43% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 06/06 | 61,43% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 06/06 | 61,43% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 06/06 | 61,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/06 | 61,42% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 06/06 | 61,42% |
| CARTESIO FUNDS EQUITY R EUR CAP | 05/06 | 61,41% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 06/06 | 61,41% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 06/06 | 61,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 05/06 | 61,39% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 06/06 | 61,38% |
