| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 16/06 | 33,37% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 15/06 | 33,36% |
| SANTANDER DIVIDENDO EUROPA, FI B | 15/06 | 33,36% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 16/06 | 33,36% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 16/06 | 33,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 16/06 | 33,34% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 16/06 | 33,34% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 15/06 | 33,34% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 16/06 | 33,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 16/06 | 33,33% |
| PANDA AGRICULTURE & WATER FUND, FI | 16/06 | 33,33% |
| ALLIANZ INCOME AND GROWTH AT USD | 16/06 | 33,32% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 16/06 | 33,32% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 16/06 | 33,32% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 12/06 | 33,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 16/06 | 33,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 16/06 | 33,31% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 16/06 | 33,31% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 16/06 | 33,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 16/06 | 33,31% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 15/06 | 33,31% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 15/06 | 33,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 16/06 | 33,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 16/06 | 33,30% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 15/06 | 33,30% |
| WELZIA WORLD EQUITY, FI | 15/06 | 33,30% |
| MOMENTO / EUROPA | 16/06 | 33,29% |
| BL EMERGING MARKETS BI CAP | 16/06 | 33,28% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 16/06 | 33,28% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 16/06 | 33,28% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 16/06 | 33,27% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 16/06 | 33,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 16/06 | 33,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 16/06 | 33,26% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 16/06 | 33,26% |
| PICTET - POSITIVE CHANGE P USD | 16/06 | 33,26% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 16/06 | 33,26% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 15/06 | 33,26% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 16/06 | 33,25% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 16/06 | 33,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 16/06 | 33,24% |
| DWS INVEST GERMAN EQUITIES PFC | 16/06 | 33,24% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 16/06 | 33,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 16/06 | 33,24% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 16/06 | 33,23% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 15/06 | 33,23% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 15/06 | 33,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 16/06 | 33,23% |
| DWS INVEST CONVERTIBLES SEK LCH | 16/06 | 33,22% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 15/06 | 33,22% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 16/06 | 33,22% |
| BGF SUSTAINABLE ENERGY C2 USD | 16/06 | 33,21% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 16/06 | 33,21% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 16/06 | 33,21% |
| MUTUAFONDO DIVIDENDO, FI AR | 16/06 | 33,21% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 16/06 | 33,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 16/06 | 33,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 16/06 | 33,21% |
| T.ROWE JAPANESE EQUITY FUND A | 16/06 | 33,21% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 16/06 | 33,21% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 16/06 | 33,20% |
| ACACIA INVERMIX 30-60, FI PLATA | 15/06 | 33,20% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 16/06 | 33,20% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 16/06 | 33,20% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 16/06 | 33,18% |
| BGF FINTECH D2 USD | 16/06 | 33,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 16/06 | 33,18% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 16/06 | 33,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 16/06 | 33,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 16/06 | 33,18% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 16/06 | 33,18% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 16/06 | 33,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 16/06 | 33,17% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 15/06 | 33,17% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 15/06 | 33,17% |
| PICTET - POSITIVE CHANGE P EUR | 16/06 | 33,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 16/06 | 33,16% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 16/06 | 33,16% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 16/06 | 33,16% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 16/06 | 33,16% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 14/06 | 33,15% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 16/06 | 33,15% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 16/06 | 33,15% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 16/06 | 33,15% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 16/06 | 33,15% |
| UBAM - SWISS EQUITY SC CHF | 15/06 | 33,14% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 12/06 | 33,13% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 16/06 | 33,13% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 15/06 | 33,12% |
| BGF FINTECH D2 EUR | 16/06 | 33,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 16/06 | 33,12% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 16/06 | 33,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 16/06 | 33,12% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/06 | 33,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 16/06 | 33,12% |
| DWS INVEST CROCI WORLD VALUE USD IC | 16/06 | 33,11% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 16/06 | 33,11% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 16/06 | 33,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 16/06 | 33,11% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 16/06 | 33,10% |
