| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 14/07 | 9,25% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 13/07 | 9,25% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 14/07 | 9,25% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 14/07 | 9,25% |
| UBAM - SWISS EQUITY I+C CHF | 13/07 | 9,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 30/06 | 9,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 14/07 | 9,25% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 14/07 | 9,25% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 30/06 | 9,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 14/07 | 9,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 14/07 | 9,24% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 14/07 | 9,24% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 14/07 | 9,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/07 | 9,24% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 14/07 | 9,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 14/07 | 9,24% |
| MIROVA THEMATIC WATER N/A (EUR) | 14/07 | 9,24% |
| SILVER ALPHA VISION EQUITIES, FI L | 14/07 | 9,24% |
| UNICAJA DINAMICO, FI A | 10/07 | 9,24% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 14/07 | 9,23% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 14/07 | 9,23% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 14/07 | 9,23% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 14/07 | 9,23% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 14/07 | 9,23% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 14/07 | 9,23% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 13/07 | 9,23% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 14/07 | 9,23% |
| BGF GLOBAL ALLOCATION A2 USD | 14/07 | 9,22% |
| BGF GLOBAL ALLOCATION A4 USD | 14/07 | 9,22% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 14/07 | 9,22% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 10/07 | 9,22% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 14/07 | 9,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 14/07 | 9,22% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 13/07 | 9,22% |
| DWS INVEST TOP DIVIDEND GBP D RD | 14/07 | 9,22% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 10/07 | 9,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 14/07 | 9,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 14/07 | 9,22% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 14/07 | 9,22% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 10/07 | 9,22% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 13/07 | 9,22% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 13/07 | 9,22% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 14/07 | 9,22% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 14/07 | 9,22% |
| UBAM - SWISS EQUITY AHC EUR | 10/07 | 9,22% |
| BBVA BOLSA PLUS, FI | 13/07 | 9,21% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 14/07 | 9,21% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 14/07 | 9,21% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 12/07 | 9,21% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 14/07 | 9,21% |
