| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 16/06 | 43,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 16/06 | 43,42% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 16/06 | 43,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 16/06 | 43,42% |
| MEDIOLANUM US COLLECTION L-A | 16/06 | 43,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 16/06 | 43,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 16/06 | 43,41% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 15/06 | 43,41% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 16/06 | 43,40% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 16/06 | 43,39% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 16/06 | 43,39% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 16/06 | 43,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 16/06 | 43,37% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 16/06 | 43,37% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 16/06 | 43,37% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 16/06 | 43,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 16/06 | 43,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 16/06 | 43,34% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 43,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 16/06 | 43,32% |
| RENTA 4 EEUU ACCIONES, FI I | 16/06 | 43,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 16/06 | 43,32% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 15/06 | 43,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 16/06 | 43,31% |
| TEMPLETON BRIC N (ACC) USD | 16/06 | 43,31% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 16/06 | 43,30% |
| BRANDES U.S. VALUE FUND A USD CAP | 16/06 | 43,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 16/06 | 43,30% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 16/06 | 43,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 16/06 | 43,29% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 16/06 | 43,29% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 16/06 | 43,29% |
| CPR INVEST CLIMATE ACTION A ACC | 16/06 | 43,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 16/06 | 43,28% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 15/06 | 43,27% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 15/06 | 43,27% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 16/06 | 43,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 16/06 | 43,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 16/06 | 43,25% |
| HSBC GIF TURKEY EQUITY AC EUR | 16/06 | 43,25% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 16/06 | 43,25% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 16/06 | 43,25% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 16/06 | 43,24% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 16/06 | 43,24% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 16/06 | 43,23% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 16/06 | 43,23% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 15/06 | 43,22% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 16/06 | 43,22% |
| DWS INVEST TOP DIVIDEND USD FC | 16/06 | 43,21% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 16/06 | 43,21% |
