| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 17/06 | 37,15% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 17/06 | 37,15% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 18/06 | 37,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 18/06 | 37,15% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 17/06 | 37,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 17/06 | 37,15% |
| TRESSIS CAUDAL / ARLANZA R | 17/06 | 37,15% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 03/06 | 37,14% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 18/06 | 37,14% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 18/06 | 37,14% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 18/06 | 37,13% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 18/06 | 37,13% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 18/06 | 37,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 18/06 | 37,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 18/06 | 37,13% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 17/06 | 37,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 18/06 | 37,12% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 17/06 | 37,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 18/06 | 37,12% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 18/06 | 37,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 18/06 | 37,11% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 18/06 | 37,11% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 18/06 | 37,11% |
| VONTOBEL FUND-COMMODITY N USD CAP | 18/06 | 37,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 18/06 | 37,10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 18/06 | 37,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 18/06 | 37,09% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 18/06 | 37,09% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 18/06 | 37,09% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 18/06 | 37,09% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 18/06 | 37,08% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 18/06 | 37,08% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 17/06 | 37,07% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 37,07% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 17/06 | 37,06% |
| MAN GLOBAL CONVERTIBLES I H GBP | 17/06 | 37,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 18/06 | 37,06% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 18/06 | 37,05% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 18/06 | 37,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 18/06 | 37,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 18/06 | 37,04% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 18/06 | 37,04% |
| DWS SDG GLOBAL EQUITIES TFC | 18/06 | 37,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 17/06 | 37,03% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 37,01% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 18/06 | 37,00% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/06 | 37,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 18/06 | 36,99% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 18/06 | 36,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 18/06 | 36,98% |
