| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/06 | 38,57% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 16/06 | 38,57% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 16/06 | 38,57% |
| NAO RENTA VARIABLE EUROPA, FI D | 15/06 | 38,57% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 16/06 | 38,55% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 16/06 | 38,55% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 16/06 | 38,55% |
| CAIXABANK DESTINO 2060, FI PLUS | 14/06 | 38,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 16/06 | 38,54% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 16/06 | 38,54% |
| BGF US MID-CAP VALUE D2 EUR | 16/06 | 38,53% |
| BGF WORLD ENERGY E2 EUR | 16/06 | 38,53% |
| BGF GLOBAL ALLOCATION D2 EUR | 16/06 | 38,52% |
| DWS INVEST GERMAN EQUITIES USD FCH | 16/06 | 38,52% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 16/06 | 38,52% |
| FONGRUM / VALOR | 15/06 | 38,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 16/06 | 38,52% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 16/06 | 38,51% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 15/06 | 38,51% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 27/05 | 38,51% |
| UBAM - HYBRID BOND IHC EUR | 15/06 | 38,50% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 16/06 | 38,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 16/06 | 38,49% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 16/06 | 38,49% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 16/06 | 38,47% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 16/06 | 38,47% |
| SCHRODER ISF COMMODITY I ACC USD | 16/06 | 38,47% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 16/06 | 38,47% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 16/06 | 38,46% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 15/06 | 38,46% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/06 | 38,45% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 16/06 | 38,45% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 16/06 | 38,45% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/06 | 38,44% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 16/06 | 38,44% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 16/06 | 38,43% |
| BGF MULTI-THEME EQUITY Z2 EUR | 16/06 | 38,42% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 16/06 | 38,42% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 16/06 | 38,41% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 38,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 16/06 | 38,41% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 16/06 | 38,40% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 16/06 | 38,40% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 14/06 | 38,40% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 16/06 | 38,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 16/06 | 38,39% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 16/06 | 38,39% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 15/06 | 38,39% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 16/06 | 38,39% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 16/06 | 38,38% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 16/06 | 38,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 16/06 | 38,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 16/06 | 38,37% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 15/06 | 38,37% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 16/06 | 38,37% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 16/06 | 38,36% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 16/06 | 38,36% |
| TRESSIS CAUDAL / DUERO R | 15/06 | 38,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 16/06 | 38,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 16/06 | 38,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 16/06 | 38,35% |
| SABADELL DINAMICO, FI BASE | 12/06 | 38,34% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 16/06 | 38,33% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 16/06 | 38,33% |
| VONTOBEL FUND-COMMODITY G USD CAP | 16/06 | 38,33% |
| ALBUS, FI SIN RETRO | 14/06 | 38,32% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 15/06 | 38,32% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 15/06 | 38,32% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 16/06 | 38,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 16/06 | 38,31% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 16/06 | 38,30% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 16/06 | 38,30% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 16/06 | 38,29% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 16/06 | 38,29% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 16/06 | 38,29% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 15/06 | 38,29% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 16/06 | 38,28% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 12/06 | 38,27% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 16/06 | 38,27% |
| UBS PREMIUM DINAMICO, FI B | 15/06 | 38,27% |
| BGF SUSTAINABLE ENERGY A4 USD | 16/06 | 38,26% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 16/06 | 38,26% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 16/06 | 38,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 16/06 | 38,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 16/06 | 38,25% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 16/06 | 38,25% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 15/06 | 38,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 16/06 | 38,24% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 16/06 | 38,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 16/06 | 38,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 16/06 | 38,22% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 16/06 | 38,22% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 15/06 | 38,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 16/06 | 38,22% |
| BGF SUSTAINABLE ENERGY A2 USD | 16/06 | 38,21% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 16/06 | 38,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 16/06 | 38,21% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 16/06 | 38,20% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 15/06 | 38,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 16/06 | 38,20% |
