| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 17/06 | 40,34% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 17/06 | 40,34% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 18/06 | 40,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 18/06 | 40,32% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 18/06 | 40,32% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 17/06 | 40,32% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 18/06 | 40,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 18/06 | 40,31% |
| MEDIOLANUM US COLLECTION SH-A | 18/06 | 40,31% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 18/06 | 40,31% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 18/06 | 40,31% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 18/06 | 40,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 18/06 | 40,29% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 18/06 | 40,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 18/06 | 40,27% |
| CT (LUX) AMERICAN AEH EUR | 18/06 | 40,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 17/06 | 40,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 18/06 | 40,25% |
| INVESCO FTSE 100 UCITS ETF ACC | 18/06 | 40,23% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 18/06 | 40,23% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 18/06 | 40,23% |
| BGF UNITED KINGDOM D2 GBP | 18/06 | 40,20% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 18/06 | 40,20% |
| COMGEST GROWTH GLOBAL GBP U ACC | 17/06 | 40,18% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/06 | 40,18% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 18/06 | 40,18% |
| CT (LUX) AMERICAN 2E EUR | 18/06 | 40,17% |
| CT (LUX) UK EQUITY INCOME IE EUR | 18/06 | 40,17% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 16/06 | 40,17% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 17/06 | 40,16% |
| M&G (LUX) JAPAN FUND GBP C ACC | 17/06 | 40,16% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 18/06 | 40,15% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 18/06 | 40,15% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 18/06 | 40,15% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 18/06 | 40,15% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/06 | 40,15% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 18/06 | 40,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 18/06 | 40,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 18/06 | 40,14% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 18/06 | 40,14% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 16/06 | 40,14% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 17/06 | 40,14% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 18/06 | 40,14% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 18/06 | 40,13% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/06 | 40,13% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 18/06 | 40,13% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 18/06 | 40,13% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 18/06 | 40,13% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/06 | 40,12% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 18/06 | 40,11% |
| INVESCO INDIA EQUITY E CAP EUR | 18/06 | 40,11% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 18/06 | 40,11% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 17/06 | 40,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 17/06 | 40,10% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 18/06 | 40,10% |
| LAZARD ALPHA EURO SRI R | 17/06 | 40,09% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/06 | 40,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 18/06 | 40,08% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 18/06 | 40,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 18/06 | 40,07% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 18/06 | 40,07% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 18/06 | 40,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 18/06 | 40,06% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 18/06 | 40,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/06 | 40,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 18/06 | 40,04% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/06 | 40,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 18/06 | 40,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 16/06 | 40,04% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 18/06 | 40,03% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 17/06 | 40,03% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 18/06 | 40,03% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 18/06 | 40,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 18/06 | 40,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 18/06 | 40,02% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/06 | 40,01% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 17/06 | 40,01% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 18/06 | 40,01% |
| CT (LUX) AMERICAN 8E EUR | 18/06 | 40,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 18/06 | 39,99% |
| ROBECO INDIAN EQUITIES D USD | 18/06 | 39,99% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 17/06 | 39,98% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 18/06 | 39,98% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 18/06 | 39,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 18/06 | 39,98% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 17/06 | 39,98% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 18/06 | 39,98% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 18/06 | 39,97% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 18/06 | 39,97% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 18/06 | 39,96% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 18/06 | 39,96% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 18/06 | 39,96% |
| MAGALLANES EUROPEAN EQUITY, FI P | 18/06 | 39,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 18/06 | 39,95% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 18/06 | 39,95% |
| ADRIZA GLOBAL, FI I | 18/06 | 39,94% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 18/06 | 39,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 18/06 | 39,93% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 18/06 | 39,93% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 17/06 | 39,92% |
