| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/06 | 43,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 16/06 | 43,60% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/06 | 43,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 15/06 | 43,59% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 16/06 | 43,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 16/06 | 43,58% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 16/06 | 43,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 16/06 | 43,58% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 16/06 | 43,57% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 27/05 | 43,57% |
| MSIF US VALUE AH (GBP) | 16/06 | 43,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 16/06 | 43,57% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 16/06 | 43,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 16/06 | 43,57% |
| COMGEST GROWTH JAPAN EUR R ACC | 15/06 | 43,56% |
| CPR INVEST GEAR WORLD ESG A ACC | 16/06 | 43,56% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 15/06 | 43,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 16/06 | 43,56% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 16/06 | 43,55% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 16/06 | 43,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 16/06 | 43,55% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 16/06 | 43,55% |
| JPM US VALUE C (ACC) EUR | 16/06 | 43,54% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 16/06 | 43,53% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 16/06 | 43,53% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 16/06 | 43,52% |
| JPM GLOBAL FOCUS C (ACC) USD | 16/06 | 43,52% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 16/06 | 43,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 16/06 | 43,51% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 14/06 | 43,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 16/06 | 43,51% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 16/06 | 43,51% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 15/06 | 43,50% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 16/06 | 43,50% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 43,50% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 16/06 | 43,49% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 16/06 | 43,48% |
| COMGEST GROWTH JAPAN EUR R DIS | 15/06 | 43,48% |
| MSIF US VALUE Z (USD) | 16/06 | 43,48% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 16/06 | 43,47% |
| JPM GLOBAL FOCUS C (ACC) EUR | 16/06 | 43,47% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 16/06 | 43,47% |
| ATTITUDE SHERPA, FI | 15/06 | 43,46% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 15/06 | 43,46% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 16/06 | 43,45% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 16/06 | 43,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 16/06 | 43,44% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 16/06 | 43,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 16/06 | 43,43% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 16/06 | 43,43% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 16/06 | 43,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 16/06 | 43,42% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 16/06 | 43,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 16/06 | 43,42% |
| MEDIOLANUM US COLLECTION L-A | 16/06 | 43,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 16/06 | 43,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 16/06 | 43,41% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 15/06 | 43,41% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 16/06 | 43,40% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 16/06 | 43,39% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 16/06 | 43,39% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 16/06 | 43,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 16/06 | 43,37% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 16/06 | 43,37% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 16/06 | 43,37% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 16/06 | 43,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 16/06 | 43,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 16/06 | 43,34% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 43,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 16/06 | 43,32% |
| RENTA 4 EEUU ACCIONES, FI I | 16/06 | 43,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 16/06 | 43,32% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 15/06 | 43,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 16/06 | 43,31% |
| TEMPLETON BRIC N (ACC) USD | 16/06 | 43,31% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 16/06 | 43,30% |
| BRANDES U.S. VALUE FUND A USD CAP | 16/06 | 43,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 16/06 | 43,30% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 16/06 | 43,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 16/06 | 43,29% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 16/06 | 43,29% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 16/06 | 43,29% |
| CPR INVEST CLIMATE ACTION A ACC | 16/06 | 43,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 16/06 | 43,28% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 15/06 | 43,27% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 15/06 | 43,27% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 16/06 | 43,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 16/06 | 43,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 16/06 | 43,25% |
| HSBC GIF TURKEY EQUITY AC EUR | 16/06 | 43,25% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 16/06 | 43,25% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 16/06 | 43,25% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 16/06 | 43,24% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 16/06 | 43,24% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 16/06 | 43,23% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 16/06 | 43,23% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 15/06 | 43,22% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 16/06 | 43,22% |
| DWS INVEST TOP DIVIDEND USD FC | 16/06 | 43,21% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 16/06 | 43,21% |
