| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 02/05 | 65,43% |
| VONTOBEL FUND-US EQUITY A USD DIS | 30/04 | 65,43% |
| VONTOBEL FUND-US EQUITY B USD CAP | 30/04 | 65,43% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 02/05 | 65,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/05 | 65,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/05 | 65,40% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 02/05 | 65,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 01/05 | 65,39% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 30/04 | 65,39% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 29/04 | 65,38% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 01/05 | 65,38% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 01/05 | 65,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/05 | 65,37% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 02/05 | 65,36% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/05 | 65,36% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 29/04 | 65,36% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/05 | 65,35% |
| BGF WORLD MINING A2 EUR | 02/05 | 65,35% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 02/05 | 65,35% |
| SYCOMORE SELECTION RESPONSABLE R | 30/04 | 65,35% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 02/05 | 65,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/05 | 65,34% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/05 | 65,33% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 02/05 | 65,32% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 30/04 | 65,32% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 02/05 | 65,32% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 02/05 | 65,31% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 02/05 | 65,31% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 02/05 | 65,26% |
| BGF US BASIC VALUE A2 EUR | 02/05 | 65,25% |
| KALAHARI, FI | 30/04 | 65,25% |
| CPR INVEST CLIMATE ACTION R ACC | 30/04 | 65,24% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 02/05 | 65,24% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 02/05 | 65,22% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 02/05 | 65,21% |
| SYCOMORE SELECTION RESPONSABLE RP | 30/04 | 65,20% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 02/05 | 65,19% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 02/05 | 65,18% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 29/04 | 65,18% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 02/05 | 65,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 02/05 | 65,17% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 02/05 | 65,17% |
| THEMATICS WATER I/A (EUR) | 02/05 | 65,16% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 29/04 | 65,15% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 02/05 | 65,15% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 02/05 | 65,14% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 02/05 | 65,14% |
| THEMATICS WATER N1/A (USD) | 02/05 | 65,14% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 02/05 | 65,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 02/05 | 65,12% |
