| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 23/07 | 10,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 23/07 | 10,06% |
| JPM EUROLAND EQUITY A (DIST) USD | 23/07 | 10,06% |
| JPM US TECHNOLOGY D (ACC) USD | 23/07 | 10,06% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 23/07 | 10,06% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 23/07 | 10,06% |
| ABANTE INDICE BOLSA, FI A | 22/07 | 10,05% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 23/07 | 10,05% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 23/07 | 10,05% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 23/07 | 10,05% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 23/07 | 10,05% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 23/07 | 10,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 23/07 | 10,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 23/07 | 10,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 23/07 | 10,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 23/07 | 10,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 23/07 | 10,05% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 23/07 | 10,05% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 21/07 | 10,05% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 23/07 | 10,04% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 23/07 | 10,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 23/07 | 10,04% |
| JPM US TECHNOLOGY D (ACC) EUR | 23/07 | 10,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 23/07 | 10,04% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 23/07 | 10,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 23/07 | 10,03% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 22/07 | 10,03% |
| CARTERA NARANJA 90, FI | 22/07 | 10,03% |
| JPM EUROLAND EQUITY A (DIST) EUR | 23/07 | 10,03% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 23/07 | 10,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 23/07 | 10,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 23/07 | 10,02% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 23/07 | 10,02% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 21/07 | 10,02% |
| JPM EUROLAND EQUITY A (ACC) EUR | 23/07 | 10,02% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 23/07 | 10,02% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 23/07 | 10,02% |
| TARFONDO, FI | 21/07 | 10,02% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 23/07 | 10,02% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 23/07 | 10,02% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/07 | 10,01% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 23/07 | 10,01% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/07 | 10,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 23/07 | 10,01% |
| DUX RENTA VARIABLE EURO, FI | 23/07 | 10,01% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 23/07 | 10,01% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 23/07 | 10,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 23/07 | 10,01% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 23/07 | 10,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 23/07 | 10,01% |
