| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 15/05 | 5,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 15/05 | 5,04% |
| PICTET - FAMILY HP DY EUR | 15/05 | 5,04% |
| PICTET - FAMILY HP EUR | 15/05 | 5,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 15/05 | 5,04% |
| THEMATICS WATER H-N/A EUR | 15/05 | 5,04% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 15/05 | 5,03% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 15/05 | 5,03% |
| BONA-RENDA, FI I | 14/05 | 5,03% |
| COBAS GRANDES COMPAÑIAS, FI C | 14/05 | 5,03% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 15/05 | 5,03% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 15/05 | 5,03% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 15/05 | 5,03% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 15/05 | 5,03% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 14/05 | 5,02% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 15/05 | 5,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 15/05 | 5,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 15/05 | 5,02% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 15/05 | 5,01% |
| COBAS GRANDES COMPAÑIAS, FI D | 14/05 | 5,01% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 15/05 | 5,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 15/05 | 5,01% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 5,01% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 15/05 | 5,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 15/05 | 5,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 15/05 | 5,00% |
| COBAS INTERNACIONAL, FI B | 14/05 | 5,00% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 15/05 | 5,00% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 15/05 | 5,00% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 15/05 | 5,00% |
| EDR SICAV-TECH IMPACT I EUR CAP | 14/05 | 5,00% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/05 | 5,00% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 15/05 | 5,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 15/05 | 5,00% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 15/05 | 5,00% |
| T.ROWE EUROPEAN EQUITY FUND I | 15/05 | 5,00% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 15/05 | 5,00% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 15/05 | 4,99% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 15/05 | 4,99% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 15/05 | 4,99% |
| TORSAN VALUE, FI A | 15/05 | 4,99% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 15/05 | 4,98% |
| BAELO DIVIDENDO CRECIENTE, FI D | 15/05 | 4,98% |
| BARINGS EUROPA FUND C EUR INC | 15/05 | 4,98% |
| CT (LUX) EUROPEAN SELECT AE EUR | 15/05 | 4,98% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 15/05 | 4,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 15/05 | 4,98% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 15/05 | 4,98% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 15/05 | 4,97% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 14/05 | 4,97% |
