| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 16/06 | 32,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 16/06 | 32,86% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 16/06 | 32,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 16/06 | 32,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 16/06 | 32,86% |
| MYINVESTOR CARTERA PERMANENTE, FI | 16/06 | 32,86% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 16/06 | 32,86% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 15/06 | 32,86% |
| UBAM - SWISS EQUITY IC CHF | 15/06 | 32,86% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 16/06 | 32,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 16/06 | 32,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 16/06 | 32,85% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 16/06 | 32,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 16/06 | 32,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 12/06 | 32,84% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 16/06 | 32,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 16/06 | 32,84% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 16/06 | 32,84% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 12/06 | 32,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 16/06 | 32,83% |
| DWS INVEST ESG CLIMATE TECH LC | 16/06 | 32,83% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 16/06 | 32,83% |
| TRESSIS CAUDAL / GENIL | 15/06 | 32,83% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 15/06 | 32,82% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 16/06 | 32,82% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 16/06 | 32,82% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 15/06 | 32,82% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 16/06 | 32,82% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 16/06 | 32,82% |
| CT (LUX) UK EQUITY INCOME IE EUR | 16/06 | 32,81% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 16/06 | 32,81% |
| BGF DYNAMIC HIGH INCOME D2 USD | 16/06 | 32,80% |
| BGF EMERGING MARKETS BOND C2 USD | 16/06 | 32,80% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 15/06 | 32,80% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 16/06 | 32,80% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 16/06 | 32,80% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/06 | 32,79% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/06 | 32,79% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 32,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 16/06 | 32,79% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 16/06 | 32,79% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 15/06 | 32,79% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 16/06 | 32,79% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 16/06 | 32,78% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 16/06 | 32,78% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 16/06 | 32,78% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 16/06 | 32,78% |
| BL EMERGING MARKETS BCM CAP | 16/06 | 32,77% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 16/06 | 32,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 16/06 | 32,77% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 15/06 | 32,77% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 16/06 | 32,77% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 16/06 | 32,76% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 16/06 | 32,76% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 15/06 | 32,76% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 16/06 | 32,76% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 16/06 | 32,76% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 16/06 | 32,76% |
| UBS PREMIUM EQUILIBRADO, FI B | 15/06 | 32,76% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 15/06 | 32,75% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 16/06 | 32,75% |
| SCHRODER ISF CHINA A A1 ACC USD | 16/06 | 32,74% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 16/06 | 32,74% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 15/06 | 32,74% |
| CHALLENGE EUROPEAN EQUITY L-A | 16/06 | 32,73% |
| DORVAL CONVICTIONS N EUR | 15/06 | 32,73% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 16/06 | 32,73% |
| DWS INVEST ESG CLIMATE TECH LD | 16/06 | 32,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 16/06 | 32,73% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 16/06 | 32,73% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 16/06 | 32,73% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 16/06 | 32,72% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 16/06 | 32,72% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | 32,72% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 15/06 | 32,71% |
| GROUPAMA EURO FINANCIAL DEBT IC | 15/06 | 32,71% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 16/06 | 32,71% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 16/06 | 32,70% |
| ALLIANZ POSITIVE CHANGE IT EUR | 16/06 | 32,70% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 16/06 | 32,70% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 16/06 | 32,70% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 16/06 | 32,70% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 16/06 | 32,70% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 16/06 | 32,70% |
| UBAM - SWISS EQUITY IHC CHF | 15/06 | 32,70% |
| UBAM - SWISS EQUITY UC CHF | 15/06 | 32,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 16/06 | 32,69% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 09/06 | 32,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 16/06 | 32,69% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 16/06 | 32,68% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 16/06 | 32,68% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 16/06 | 32,68% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 15/06 | 32,68% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 16/06 | 32,67% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 15/06 | 32,67% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 16/06 | 32,67% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 16/06 | 32,66% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 15/06 | 32,66% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 16/06 | 32,66% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 15/06 | 32,66% |
