| SYCOMORE SELECTION RESPONSABLE R USD H | 07/04 | 33,08% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 08/04 | 33,07% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 07/04 | 33,06% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 08/04 | 33,06% |
| CT (LUX) AMERICAN SELECT DE EUR | 08/04 | 33,06% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 08/04 | 33,05% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 08/04 | 33,05% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 07/04 | 33,05% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 08/04 | 33,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 08/04 | 33,04% |
| BBVA USA DESARROLLO, FI A | 07/04 | 33,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 07/04 | 33,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 08/04 | 33,03% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 08/04 | 33,03% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 08/04 | 33,02% |
| FONRADAR INTERNACIONAL, FI I | 07/04 | 33,02% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 08/04 | 33,02% |
| OCCIDENT EMERGENTES, FI | 08/04 | 33,02% |
| BGF GLOBAL ALLOCATION I2 USD | 08/04 | 33,01% |
| BGF WORLD ENERGY A4 EUR | 08/04 | 33,01% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 08/04 | 33,01% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 08/04 | 33,00% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 08/04 | 33,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/04 | 32,99% |
| DWS INVEST TOP DIVIDEND PFC | 08/04 | 32,99% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 07/04 | 32,98% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 08/04 | 32,98% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 08/04 | 32,98% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 08/04 | 32,97% |
| BGF ASIAN DRAGON A2 EUR | 08/04 | 32,97% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 08/04 | 32,97% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 08/04 | 32,97% |
| DWS INVEST TOP ASIA USD LC | 08/04 | 32,97% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 08/04 | 32,97% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 08/04 | 32,97% |
| SCHRODER GAIA CAT BOND C ACC USD | 31/03 | 32,97% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 08/04 | 32,97% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 08/04 | 32,96% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 08/04 | 32,96% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 08/04 | 32,96% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 32,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 07/04 | 32,96% |
| SYCOMORE SELECTION RESPONSABLE RP | 07/04 | 32,96% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 08/04 | 32,95% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 07/04 | 32,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/04 | 32,95% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | 32,95% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 08/04 | 32,95% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 08/04 | 32,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 08/04 | 32,95% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 08/04 | 32,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 08/04 | 32,94% |
| ODDO BHF IMMOBILIER CI-EUR | 08/04 | 32,94% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 08/04 | 32,94% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 08/04 | 32,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 08/04 | 32,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 08/04 | 32,92% |
| UNICAJA DECIDIDO, FI A | 07/04 | 32,92% |
| BGF GLOBAL ALLOCATION I2 EUR | 08/04 | 32,91% |
| BGF WORLD ENERGY D4 GBP | 08/04 | 32,91% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 08/04 | 32,91% |
| RENTA 4 GLOBAL, FI | 08/04 | 32,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 08/04 | 32,91% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/04 | 32,90% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 08/04 | 32,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 08/04 | 32,89% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 07/04 | 32,89% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 08/04 | 32,89% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 07/04 | 32,89% |
| MSIF US VALUE AH (EUR) | 08/04 | 32,88% |
| AMUNDI MSCI WATER UCITS ETF DIST | 07/04 | 32,87% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 08/04 | 32,87% |
| DWS INVEST TOP ASIA LC | 08/04 | 32,87% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 08/04 | 32,87% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 08/04 | 32,87% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/03 | 32,87% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 08/04 | 32,86% |
| BGF WORLD ENERGY C2 USD | 08/04 | 32,86% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 07/04 | 32,86% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 07/04 | 32,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 08/04 | 32,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 08/04 | 32,86% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 07/04 | 32,86% |
| BGF US BASIC VALUE E2 USD | 08/04 | 32,85% |
| FONPROFIT, FI | 08/04 | 32,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 08/04 | 32,84% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 08/04 | 32,84% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 08/04 | 32,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 08/04 | 32,84% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 08/04 | 32,84% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 08/04 | 32,83% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 08/04 | 32,83% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 08/04 | 32,82% |
| CT (LUX) AMERICAN SELECT DU USD | 08/04 | 32,82% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 08/04 | 32,82% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 07/04 | 32,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 08/04 | 32,81% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 07/04 | 32,81% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 08/04 | 32,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 07/04 | 32,80% |
