| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 13/06 | 24,85% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 16/06 | 24,85% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 16/06 | 24,85% |
| CAIXABANK DESTINO 2035, FI PLUS | 12/06 | 24,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 16/06 | 24,84% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 16/06 | 24,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 16/06 | 24,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 16/06 | 24,83% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 13/06 | 24,83% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 13/06 | 24,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 15/06 | 24,83% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 16/06 | 24,82% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 12/06 | 24,82% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 16/06 | 24,82% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 13/06 | 24,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 16/06 | 24,82% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 16/06 | 24,82% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 16/06 | 24,82% |
| INVESCO US VALUE EQUITY A CAP USD | 16/06 | 24,82% |
| ISHARES DIVDAX UCITS ETF (DE) | 16/06 | 24,82% |
| ODDO BHF AVENIR EUROPE CN-EUR | 16/06 | 24,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 13/06 | 24,81% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 16/06 | 24,81% |
| EDR FUND II - NEXT CR-USD | 13/06 | 24,81% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 16/06 | 24,81% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 16/06 | 24,80% |
| FONDMAPFRE BOLSA EUROPA, FI R | 12/06 | 24,80% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 16/06 | 24,80% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 16/06 | 24,80% |
| R-CO VALOR BALANCED F EUR | 13/06 | 24,80% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 16/06 | 24,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 16/06 | 24,79% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 16/06 | 24,79% |
| ECHIQUIER ENTREPRENEURS G | 13/06 | 24,79% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 16/06 | 24,79% |
| PICTET - SECURITY R USD | 16/06 | 24,79% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 16/06 | 24,79% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 16/06 | 24,78% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 16/06 | 24,77% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 16/06 | 24,76% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 13/06 | 24,76% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 16/06 | 24,76% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 16/06 | 24,76% |
| LA FRANCAISE SUB DEBT TS | 12/06 | 24,76% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 16/06 | 24,76% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 16/06 | 24,76% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 13/06 | 24,75% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 16/06 | 24,74% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 15/06 | 24,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 16/06 | 24,74% |
