| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 16/06 | 34,24% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 15/06 | 34,24% |
| ERSTE STOCK ISTANBUL T EUR R01 | 16/06 | 34,24% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 16/06 | 34,24% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 15/06 | 34,23% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 16/06 | 34,23% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 16/06 | 34,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 16/06 | 34,22% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 16/06 | 34,22% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 16/06 | 34,21% |
| DWS INVEST ESG CLIMATE TECH TFD | 16/06 | 34,21% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 16/06 | 34,21% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 15/06 | 34,21% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 15/06 | 34,21% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 16/06 | 34,21% |
| BGF FINTECH I2 EUR | 16/06 | 34,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 16/06 | 34,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 15/06 | 34,20% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 16/06 | 34,19% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 16/06 | 34,18% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 15/06 | 34,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 16/06 | 34,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 16/06 | 34,17% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 34,17% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 15/06 | 34,17% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 16/06 | 34,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 16/06 | 34,16% |
| DLTV EUROPE, FI A | 16/06 | 34,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 16/06 | 34,16% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 16/06 | 34,16% |
| BL GLOBAL 75 BI CAP | 16/06 | 34,15% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 15/06 | 34,15% |
| ESTELA GLOBAL EQUITIES, FI R | 16/06 | 34,15% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 16/06 | 34,15% |
| BBVA BOLSA EUROPA, FI CARTERA | 15/06 | 34,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 16/06 | 34,14% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 15/06 | 34,14% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 16/06 | 34,14% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 16/06 | 34,14% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 16/06 | 34,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 16/06 | 34,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 16/06 | 34,12% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 15/06 | 34,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 16/06 | 34,11% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 16/06 | 34,11% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 16/06 | 34,11% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 16/06 | 34,10% |
| PICTET - POSITIVE CHANGE HI EUR | 16/06 | 34,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 16/06 | 34,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 16/06 | 34,09% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 15/06 | 34,09% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 26/05 | 34,08% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 26/05 | 34,08% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 16/06 | 34,07% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 16/06 | 34,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 16/06 | 34,06% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 16/06 | 34,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 16/06 | 34,06% |
| SANTANDER FUTURE WEALTH, FI A | 12/06 | 34,06% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 16/06 | 34,06% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 16/06 | 34,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 16/06 | 34,05% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 15/06 | 34,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 16/06 | 34,05% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 16/06 | 34,05% |
| MI CARTERA RV EUROPA, FI | 15/06 | 34,05% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 34,04% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 15/06 | 34,04% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 16/06 | 34,04% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 16/06 | 34,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 16/06 | 34,03% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 15/06 | 34,03% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 15/06 | 34,03% |
| DWS INVEST CROCI EURO USD LCH | 16/06 | 34,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 16/06 | 34,02% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 15/06 | 34,02% |
| UNIVALUEFONDS: GLOBAL C | 16/06 | 34,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 15/06 | 34,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 15/06 | 34,01% |
| CINVEST II / ODYSSEY DYNAMIC | 15/06 | 34,01% |
| SINGULAR MULTIACTIVOS / 100 A | 15/06 | 34,01% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 16/06 | 34,00% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 15/06 | 34,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 16/06 | 33,99% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 16/06 | 33,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 16/06 | 33,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 16/06 | 33,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 16/06 | 33,96% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 15/06 | 33,95% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 16/06 | 33,95% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 16/06 | 33,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 16/06 | 33,94% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 16/06 | 33,94% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 16/06 | 33,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 16/06 | 33,93% |
| CREAND GESCAPITAL ACTIVA, FI | 15/06 | 33,93% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 16/06 | 33,93% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 16/06 | 33,93% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 16/06 | 33,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 16/06 | 33,93% |
