| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 15/06 | 33,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 16/06 | 33,60% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 16/06 | 33,60% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 16/06 | 33,60% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 15/06 | 33,59% |
| BGF DYNAMIC HIGH INCOME I2 USD | 16/06 | 33,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 16/06 | 33,59% |
| DNCA INVEST - CONVERTIBLES I EUR | 16/06 | 33,59% |
| DWS SDG GLOBAL EQUITIES LD | 16/06 | 33,59% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 15/06 | 33,59% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 15/06 | 33,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 16/06 | 33,59% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 16/06 | 33,58% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 16/06 | 33,58% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 16/06 | 33,58% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/06 | 33,58% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 16/06 | 33,58% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 16/06 | 33,58% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 16/06 | 33,58% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 16/06 | 33,57% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 16/06 | 33,57% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 16/06 | 33,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 16/06 | 33,56% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 15/06 | 33,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 16/06 | 33,56% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 16/06 | 33,56% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 15/06 | 33,55% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 16/06 | 33,55% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 15/06 | 33,54% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 15/06 | 33,54% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 16/06 | 33,54% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 16/06 | 33,54% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 16/06 | 33,54% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 16/06 | 33,52% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 15/06 | 33,52% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 16/06 | 33,52% |
| BGF GLOBAL ALLOCATION E2 USD | 16/06 | 33,52% |
| BGF US MID-CAP VALUE E2 USD | 16/06 | 33,52% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 16/06 | 33,52% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 15/06 | 33,52% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 33,52% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 16/06 | 33,51% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 16/06 | 33,51% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 16/06 | 33,51% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/06 | 33,51% |
| MAN GLOBAL CONVERTIBLES IM USD | 15/06 | 33,51% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 16/06 | 33,50% |
| BANKINTER PREMIUM DINAMICO, FI B | 16/06 | 33,50% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 16/06 | 33,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 16/06 | 33,50% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 16/06 | 33,50% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 16/06 | 33,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 16/06 | 33,49% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 33,49% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 16/06 | 33,48% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 16/06 | 33,48% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 16/06 | 33,48% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 15/06 | 33,47% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 14/06 | 33,47% |
| DWS INVEST CROCI EURO LC | 16/06 | 33,47% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 16/06 | 33,47% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 15/06 | 33,46% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 33,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 16/06 | 33,46% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 16/06 | 33,46% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 16/06 | 33,45% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 16/06 | 33,45% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 16/06 | 33,45% |
| CT (LUX) UK EQUITY INCOME IU USD | 16/06 | 33,45% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 15/06 | 33,45% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 16/06 | 33,44% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 16/06 | 33,44% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 33,44% |
| MULTIGESTION / CASER FLEXIBLE | 12/06 | 33,44% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 16/06 | 33,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 16/06 | 33,44% |
| BGF GLOBAL ALLOCATION E2 EUR | 16/06 | 33,43% |
| BGF US MID-CAP VALUE E2 EUR | 16/06 | 33,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 16/06 | 33,43% |
| DNCA INVEST - CONVERTIBLES N EUR | 16/06 | 33,43% |
| SCHRODER ISF COMMODITY C ACC USD | 16/06 | 33,43% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 15/06 | 33,43% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 16/06 | 33,43% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 16/06 | 33,43% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 16/06 | 33,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 16/06 | 33,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 15/06 | 33,42% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 16/06 | 33,42% |
| INVESCO FTSE 250 UCITS ETF ACC | 16/06 | 33,41% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 15/06 | 33,41% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 16/06 | 33,40% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 16/06 | 33,40% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 16/06 | 33,40% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/06 | 33,40% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 04/06 | 33,39% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 33,39% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 16/06 | 33,39% |
| SINGULAR MULTIACTIVOS / 80 Z | 15/06 | 33,38% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 15/06 | 33,37% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 16/06 | 33,37% |
