| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 15/06 | 40,34% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 16/06 | 40,34% |
| MARCH NEXT GENERATION, FI A | 12/06 | 40,33% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 16/06 | 40,32% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 16/06 | 40,32% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 16/06 | 40,31% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 16/06 | 40,31% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/06 | 40,31% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 16/06 | 40,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 16/06 | 40,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 16/06 | 40,30% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 16/06 | 40,30% |
| ROBECO BP US PREMIUM EQUITIES M USD | 16/06 | 40,30% |
| BGF EMERGING MARKETS BOND D2 EUR | 16/06 | 40,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 16/06 | 40,29% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 16/06 | 40,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 16/06 | 40,29% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 16/06 | 40,29% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 15/06 | 40,28% |
| JPM GLOBAL FOCUS A (ACC) EUR | 16/06 | 40,28% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 16/06 | 40,27% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 16/06 | 40,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 16/06 | 40,25% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 16/06 | 40,25% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 16/06 | 40,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 16/06 | 40,24% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 16/06 | 40,24% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 16/06 | 40,23% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 16/06 | 40,23% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 12/06 | 40,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 16/06 | 40,22% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 16/06 | 40,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 16/06 | 40,21% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 16/06 | 40,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 16/06 | 40,20% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 16/06 | 40,20% |
| DB ESG GROWTH SAA (EUR) WAMC | 16/06 | 40,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/06 | 40,19% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 16/06 | 40,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 16/06 | 40,17% |
| JPM GLOBAL FOCUS A (DIST) EUR | 16/06 | 40,17% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 16/06 | 40,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 16/06 | 40,17% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 16/06 | 40,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 16/06 | 40,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 16/06 | 40,16% |
| SABADELL EUROACCION, FI BASE | 15/06 | 40,16% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 16/06 | 40,15% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 29/05 | 40,15% |
| BGF EURO-MARKETS I4 EUR | 16/06 | 40,14% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 16/06 | 40,13% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 16/06 | 40,13% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 40,13% |
| AVANTAGE PURE EQUITY, FI B | 15/06 | 40,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 16/06 | 40,12% |
| DEIDAD / POSEIDON B | 15/06 | 40,12% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 15/06 | 40,11% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 16/06 | 40,11% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 16/06 | 40,11% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/06 | 40,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 16/06 | 40,10% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 16/06 | 40,09% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 16/06 | 40,09% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 16/06 | 40,09% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 16/06 | 40,09% |
| BGF EURO-MARKETS D4 GBP | 16/06 | 40,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 16/06 | 40,08% |
| BGF EURO-MARKETS D4 EUR | 16/06 | 40,07% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 12/06 | 40,07% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 15/06 | 40,07% |
| TEMPERANTIA, FI B | 16/06 | 40,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 15/06 | 40,06% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 16/06 | 40,06% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 15/06 | 40,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 16/06 | 40,03% |
| DWS INVEST TOP DIVIDEND USD LC | 16/06 | 40,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 16/06 | 40,03% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 16/06 | 40,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 16/06 | 40,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 15/06 | 40,02% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 12/06 | 40,02% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 15/06 | 40,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 16/06 | 40,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 16/06 | 40,01% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 15/06 | 40,01% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 16/06 | 40,01% |
| LAZARD CAPITAL FI SRI PVC EUR | 15/06 | 40,01% |
| SANTANDER GO RV NORTEAMERICA, FI A | 15/06 | 40,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 16/06 | 40,01% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 15/06 | 40,00% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 15/06 | 40,00% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 16/06 | 40,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 16/06 | 40,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 16/06 | 39,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 16/06 | 39,99% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 16/06 | 39,99% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 16/06 | 39,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 16/06 | 39,98% |
| ISHARES AEX UCITS ETF EUR (DIST) | 16/06 | 39,98% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 16/06 | 39,97% |
