| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 18/06 | 35,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 18/06 | 35,02% |
| BL EQUITIES ASIA BC CAP | 18/06 | 35,02% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 18/06 | 35,02% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/06 | 35,02% |
| UBAM - HYBRID BOND RC USD | 17/06 | 35,02% |
| MUTUAFONDO DIVIDENDO, FI LR | 18/06 | 35,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 18/06 | 35,01% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 18/06 | 35,00% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 18/06 | 35,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 18/06 | 35,00% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 18/06 | 35,00% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 18/06 | 34,99% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 18/06 | 34,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 18/06 | 34,98% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 17/06 | 34,98% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 18/06 | 34,97% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 18/06 | 34,97% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 18/06 | 34,97% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 18/06 | 34,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 18/06 | 34,97% |
| DUX INTERNATIONAL STRATEGY, FI | 18/06 | 34,96% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 18/06 | 34,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 18/06 | 34,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 18/06 | 34,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 18/06 | 34,95% |
| UNICAJA MEGATENDENCIAS, FI A | 17/06 | 34,95% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 18/06 | 34,95% |
| DWS INVEST ESG EQUITY INCOME PFC | 18/06 | 34,94% |
| BGF FINTECH I2 EUR | 18/06 | 34,93% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 18/06 | 34,93% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 17/06 | 34,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/06 | 34,93% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 18/06 | 34,92% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 18/06 | 34,92% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 17/06 | 34,92% |
| DNCA INVEST - EVOLUTIF I EUR | 18/06 | 34,92% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 17/06 | 34,92% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 18/06 | 34,92% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 17/06 | 34,92% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 18/06 | 34,92% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 16/06 | 34,91% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 17/06 | 34,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 17/06 | 34,90% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 18/06 | 34,90% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 18/06 | 34,90% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/06 | 34,90% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 34,90% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 18/06 | 34,90% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 17/06 | 34,89% |
