| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 16/06 | 34,33% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 16/06 | 34,32% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 16/06 | 34,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 16/06 | 34,32% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 16/06 | 34,31% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 16/06 | 34,31% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 16/06 | 34,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 16/06 | 34,30% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 16/06 | 34,30% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 16/06 | 34,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 12/06 | 34,28% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 16/06 | 34,27% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 16/06 | 34,27% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 16/06 | 34,27% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 16/06 | 34,26% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 16/06 | 34,26% |
| PICTET - FAMILY HP DY EUR | 16/06 | 34,26% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 16/06 | 34,26% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 16/06 | 34,25% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 16/06 | 34,25% |
| BNP PARIBAS AQUA I CAP | 16/06 | 34,24% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 16/06 | 34,24% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/06 | 34,24% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 16/06 | 34,24% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 13/06 | 34,23% |
| PICTET - FAMILY HP EUR | 16/06 | 34,23% |
| IBERCAJA GLOBAL BRANDS, FI B | 16/06 | 34,22% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 16/06 | 34,22% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 16/06 | 34,22% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 16/06 | 34,22% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 12/06 | 34,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 16/06 | 34,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 16/06 | 34,20% |
| DWS ESG AKKUMULA ID | 16/06 | 34,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 16/06 | 34,20% |
| ALLIANZ CLIMATE TRANSITION RT EUR | 16/06 | 34,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 16/06 | 34,19% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 16/06 | 34,19% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 16/06 | 34,18% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 16/06 | 34,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 16/06 | 34,17% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 16/06 | 34,17% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/06 | 34,16% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 16/06 | 34,16% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 16/06 | 34,16% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 13/06 | 34,15% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 16/06 | 34,15% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 13/06 | 34,15% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 16/06 | 34,15% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 16/06 | 34,15% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 15/06 | 34,15% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 16/06 | 34,14% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 16/06 | 34,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 12/06 | 34,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 16/06 | 34,14% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 16/06 | 34,13% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 16/06 | 34,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 16/06 | 34,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 16/06 | 34,13% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 16/06 | 34,11% |
| BGF UNITED KINGDOM C2 GBP | 16/06 | 34,11% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 16/06 | 34,10% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 16/06 | 34,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/06 | 34,10% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 16/06 | 34,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 16/06 | 34,10% |
| LAMBDA UNIVERSAL, FI | 13/06 | 34,09% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 16/06 | 34,09% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 13/06 | 34,08% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 16/06 | 34,08% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 16/06 | 34,08% |
| B&H ACCIONES, FI | 16/06 | 34,08% |
| RURAL FUTURO ISR, FI ESTANDAR | 13/06 | 34,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/06 | 34,08% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 16/06 | 34,08% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 16/06 | 34,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 16/06 | 34,07% |
| UNIFOND RENTA VARIABLE USA, FI C | 13/06 | 34,07% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 16/06 | 34,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 16/06 | 34,06% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 16/06 | 34,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 16/06 | 34,05% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 16/06 | 34,05% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 16/06 | 34,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 16/06 | 34,04% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 16/06 | 34,03% |
| CINVEST II / ODYSSEY DYNAMIC | 12/06 | 34,03% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 13/06 | 34,02% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 16/06 | 34,02% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 16/06 | 34,02% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 16/06 | 34,02% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 16/06 | 34,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 16/06 | 34,01% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 16/06 | 34,01% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 16/06 | 34,01% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 12/06 | 34,00% |
| ECHIQUIER AGRESSOR A | 13/06 | 34,00% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 16/06 | 34,00% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 16/06 | 33,99% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 16/06 | 33,99% |
