| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 13/06 | 30,24% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 12/06 | 30,24% |
| GREDOS BOLSA INTERNACIONAL, FI | 12/06 | 30,24% |
| IMGP JAPAN OPPORTUNITIES C JPY | 13/06 | 30,24% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 13/06 | 30,24% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 13/06 | 30,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 13/06 | 30,23% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 13/06 | 30,22% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 13/06 | 30,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 13/06 | 30,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 13/06 | 30,22% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 13/06 | 30,22% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 13/06 | 30,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 13/06 | 30,21% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 13/06 | 30,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 13/06 | 30,21% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 13/06 | 30,21% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 13/06 | 30,21% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 13/06 | 30,21% |
| PRISMA SICAV - PRISMA 60 | 11/06 | 30,21% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 13/06 | 30,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 13/06 | 30,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 13/06 | 30,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/06 | 30,20% |
| JPM TAIWAN A (ACC) EUR | 13/06 | 30,20% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 13/06 | 30,20% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/06 | 30,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/06 | 30,19% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 13/06 | 30,18% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 13/06 | 30,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 13/06 | 30,18% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 13/06 | 30,18% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 12/06 | 30,17% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 12/06 | 30,16% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 13/06 | 30,16% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 13/06 | 30,16% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | 13/06 | 30,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 12/06 | 30,15% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 13/06 | 30,15% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 12/06 | 30,15% |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 13/06 | 30,15% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 13/06 | 30,15% |
| CT (LUX) AMERICAN SELECT AEH EUR | 13/06 | 30,14% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 11/06 | 30,13% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 12/06 | 30,13% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 13/06 | 30,13% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 12/06 | 30,13% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 13/06 | 30,12% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 12/06 | 30,11% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/06 | 30,10% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/06 | 30,09% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 13/06 | 30,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 13/06 | 30,08% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 12/06 | 30,08% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 12/06 | 30,07% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 12/06 | 30,07% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 13/06 | 30,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 13/06 | 30,07% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/06 | 30,07% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 12/06 | 30,07% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 13/06 | 30,06% |
| CBNK DIVIDENDO EURO, FI CARTERA | 13/06 | 30,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 13/06 | 30,06% |
| BGF UNITED KINGDOM C2 GBP | 13/06 | 30,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/06 | 30,05% |
| BNP PARIBAS EURO EQUITY N CAP | 13/06 | 30,05% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 13/06 | 30,05% |
| SIROCO TENDENCIAS ISR, FI | 12/06 | 30,05% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 13/06 | 30,05% |
| R-CO VALOR D EUR | 12/06 | 30,04% |
| THEMATICS SAFETY N1/A (EUR) | 13/06 | 30,04% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 13/06 | 30,03% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 13/06 | 30,03% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 13/06 | 30,03% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 13/06 | 30,03% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 13/06 | 30,03% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 13/06 | 30,02% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 13/06 | 30,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 13/06 | 30,01% |
| PICTET - FAMILY HP DY EUR | 13/06 | 30,01% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 13/06 | 30,01% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 13/06 | 30,00% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 13/06 | 30,00% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 13/06 | 29,99% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 12/06 | 29,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 13/06 | 29,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 13/06 | 29,99% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 13/06 | 29,99% |
| CT (LUX) AMERICAN SELECT 3E EUR | 13/06 | 29,98% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 12/06 | 29,98% |
| PICTET - FAMILY HP EUR | 13/06 | 29,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 13/06 | 29,98% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 13/06 | 29,98% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 13/06 | 29,97% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 13/06 | 29,97% |
| CT (LUX) UK EQUITIES IE EUR | 13/06 | 29,95% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 13/06 | 29,95% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 12/06 | 29,95% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 13/06 | 29,95% |
| THEMATICS SAFETY N1/A (GBP) | 13/06 | 29,94% |
