| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 16/06 | 51,73% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 15/06 | 51,73% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 15/06 | 51,73% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 16/06 | 51,73% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 16/06 | 51,72% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 16/06 | 51,71% |
| ROBECO DIGITAL INNOVATIONS I EUR | 16/06 | 51,71% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 16/06 | 51,71% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 15/06 | 51,70% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 15/06 | 51,70% |
| T.ROWE US EQUITY FUND A (EUR) | 16/06 | 51,70% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 15/06 | 51,70% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 16/06 | 51,70% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 16/06 | 51,69% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 15/06 | 51,69% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 16/06 | 51,69% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 16/06 | 51,68% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 16/06 | 51,68% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 16/06 | 51,68% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 16/06 | 51,68% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/06 | 51,66% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | 51,66% |
| PICTET - JAPAN INDEX R JPY | 16/06 | 51,66% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 16/06 | 51,65% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 16/06 | 51,64% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 16/06 | 51,64% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 16/06 | 51,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 16/06 | 51,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 16/06 | 51,63% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 16/06 | 51,62% |
| T.ROWE US EQUITY FUND A | 16/06 | 51,62% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 16/06 | 51,61% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 16/06 | 51,61% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 51,61% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 16/06 | 51,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 16/06 | 51,59% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 16/06 | 51,59% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 16/06 | 51,59% |
| ROBECO DIGITAL INNOVATIONS F EUR | 16/06 | 51,59% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 16/06 | 51,58% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 16/06 | 51,57% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 16/06 | 51,57% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 15/06 | 51,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 16/06 | 51,56% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 15/06 | 51,56% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 16/06 | 51,56% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 16/06 | 51,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 16/06 | 51,55% |
| ROBECO NEW WORLD FINANCIALS D EUR | 16/06 | 51,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 16/06 | 51,53% |
