| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 01/07 | 62,10% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 01/07 | 62,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 01/07 | 62,09% |
| CT (LUX) AMERICAN SELECT 9U USD | 01/07 | 62,06% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 01/07 | 62,06% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/06 | 62,06% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 01/07 | 62,05% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 01/07 | 62,05% |
| FRANKLIN INNOVATION I (ACC) USD | 01/07 | 62,04% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 01/07 | 62,03% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 01/07 | 62,03% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 01/07 | 62,01% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 30/06 | 62,00% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 01/07 | 61,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 01/07 | 61,97% |
| DWS GLOBAL COMMUNICATIONS ND | 01/07 | 61,97% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 01/07 | 61,97% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 01/07 | 61,96% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 01/07 | 61,96% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 29/06 | 61,95% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 01/07 | 61,94% |
| JPM KOREA EQUITY C (ACC) EUR | 01/07 | 61,94% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 01/07 | 61,93% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 01/07 | 61,93% |
| DWS INVEST CROCI WORLD VALUE TFC | 01/07 | 61,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 01/07 | 61,90% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 30/06 | 61,90% |
| DWS DEUTSCHLAND GLC | 01/07 | 61,90% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 30/06 | 61,90% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 01/07 | 61,90% |
| PICTET - DIGITAL I USD | 01/07 | 61,87% |
| DAVIS GLOBAL FUND I DIS USD | 01/07 | 61,84% |
| FINANCIALFOND, FI A | 29/06 | 61,83% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 26/06 | 61,82% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 01/07 | 61,81% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 01/07 | 61,80% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 01/07 | 61,80% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 01/07 | 61,78% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 01/07 | 61,77% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 30/06 | 61,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 01/07 | 61,76% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 27/06 | 61,75% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 27/06 | 61,74% |
| FRANKLIN INNOVATION W (ACC) USD | 01/07 | 61,74% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 01/07 | 61,73% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 01/07 | 61,72% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 30/06 | 61,72% |
| SABADELL EUROACCION, FI BASE | 30/06 | 61,72% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 01/07 | 61,71% |
| CT (LUX) AMERICAN SELECT 3U USD | 01/07 | 61,70% |
