| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 18/06 | 33,89% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 17/06 | 33,89% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 18/06 | 33,89% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 18/06 | 33,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 18/06 | 33,88% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 18/06 | 33,88% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 18/06 | 33,88% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 18/06 | 33,88% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 18/06 | 33,87% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 18/06 | 33,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 18/06 | 33,87% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 18/06 | 33,86% |
| BGF FINTECH D2 EUR | 18/06 | 33,86% |
| BGF GLOBAL EQUITY INCOME E2 USD | 18/06 | 33,86% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 17/06 | 33,86% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 18/06 | 33,86% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 17/06 | 33,86% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 18/06 | 33,86% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/06 | 33,86% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 18/06 | 33,85% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 18/06 | 33,85% |
| LAZARD EQUITY SRI PD EUR | 17/06 | 33,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 18/06 | 33,85% |
| EDR SICAV-ULTIM I USD CAP | 17/06 | 33,84% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 18/06 | 33,84% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 18/06 | 33,83% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 17/06 | 33,83% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 33,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 18/06 | 33,83% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 18/06 | 33,82% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 18/06 | 33,82% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 18/06 | 33,82% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 17/06 | 33,82% |
| ACACIA INVERMIX 30-60, FI ORO | 17/06 | 33,81% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 18/06 | 33,81% |
| BL EQUITIES ASIA A DIS | 18/06 | 33,79% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | 33,79% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 18/06 | 33,79% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 18/06 | 33,78% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 17/06 | 33,78% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 18/06 | 33,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 18/06 | 33,78% |
| BGF FINTECH I4 USD | 18/06 | 33,77% |
| CREAND GESCAPITAL ACTIVA, FI | 17/06 | 33,77% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 18/06 | 33,77% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | 33,77% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/06 | 33,77% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 18/06 | 33,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 18/06 | 33,76% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 18/06 | 33,76% |
