| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 06/04 | 33,63% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 02/04 | 33,63% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 31/03 | 33,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 06/04 | 33,62% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 06/04 | 33,62% |
| R-CO THEMATIC REAL ESTATE P EUR | 01/04 | 33,62% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 02/04 | 33,62% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 02/04 | 33,60% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 06/04 | 33,60% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 02/04 | 33,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/04 | 33,60% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 02/04 | 33,59% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 01/04 | 33,59% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 06/04 | 33,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 02/04 | 33,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 02/04 | 33,58% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 02/04 | 33,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 06/04 | 33,57% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 02/04 | 33,57% |
| INVESCO US VALUE EQUITY E CAP EUR | 02/04 | 33,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 02/04 | 33,56% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 02/04 | 33,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 02/04 | 33,55% |
| EDR FUND II - NEXT CR-USD | 05/03 | 33,55% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 02/04 | 33,55% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 02/04 | 33,55% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 01/04 | 33,54% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 02/04 | 33,54% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 01/04 | 33,54% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 02/04 | 33,54% |
| SYCOMORE SELECTION RESPONSABLE ID | 01/04 | 33,54% |
| UBAM - HYBRID BOND RC USD | 01/04 | 33,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 02/04 | 33,53% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 02/04 | 33,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/04 | 33,52% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 02/04 | 33,52% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 02/04 | 33,51% |
| BGF ASIAN GROWTH LEADERS S2 USD | 02/04 | 33,51% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 02/04 | 33,51% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 02/04 | 33,51% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 06/04 | 33,50% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 02/04 | 33,50% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 02/04 | 33,49% |
| BGF FINTECH X2 USD | 02/04 | 33,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 02/04 | 33,49% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 02/04 | 33,49% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 02/04 | 33,48% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 06/04 | 33,48% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 01/04 | 33,48% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 02/04 | 33,48% |
