| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 16/06 | 49,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 16/06 | 49,35% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 16/06 | 49,35% |
| SCHRODER ISF US LARGE CAP B ACC USD | 16/06 | 49,32% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 16/06 | 49,31% |
| CLEOME INDEX USA EQUITIES C CAP | 12/06 | 49,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 16/06 | 49,30% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 16/06 | 49,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 16/06 | 49,30% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 16/06 | 49,29% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 16/06 | 49,29% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 16/06 | 49,28% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 16/06 | 49,28% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 16/06 | 49,27% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 16/06 | 49,27% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 16/06 | 49,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 16/06 | 49,26% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 16/06 | 49,25% |
| COBAS INTERNACIONAL, FI C | 13/06 | 49,24% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 16/06 | 49,24% |
| JPM US SELECT EQUITY I2 (ACC) USD | 16/06 | 49,24% |
| INVESCO MSCI WORLD UCITS ETF ACC | 16/06 | 49,23% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 16/06 | 49,23% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 13/06 | 49,23% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 16/06 | 49,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 16/06 | 49,21% |
| DWS INVEST ESG TOP EUROLAND IC | 16/06 | 49,21% |
| JPM AMERICA EQUITY A (ACC) EUR | 16/06 | 49,21% |
| ROBECO CIRCULAR ECONOMY I EUR | 16/06 | 49,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 16/06 | 49,21% |
| FRANKLIN JAPAN A (ACC) EUR | 16/06 | 49,17% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 16/06 | 49,17% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 16/06 | 49,17% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 16/06 | 49,17% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/06 | 49,16% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 16/06 | 49,16% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/06 | 49,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 49,15% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 16/06 | 49,15% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 15/06 | 49,14% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 16/06 | 49,14% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 16/06 | 49,14% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 16/06 | 49,13% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 16/06 | 49,12% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 13/06 | 49,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/06 | 49,11% |
| CT (LUX) GLOBAL FOCUS AU USD | 16/06 | 49,09% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 16/06 | 49,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 16/06 | 49,09% |
| T.ROWE US EQUITY FUND I | 16/06 | 49,09% |
