| THEMATICS WATER S/A (EUR) | 01/07 | 61,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 01/07 | 61,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 01/07 | 61,05% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 01/07 | 61,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 30/06 | 61,05% |
| MUTUAFONDO DIVIDENDO, FIL A | 01/07 | 61,05% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 01/07 | 61,05% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 01/07 | 61,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 01/07 | 61,04% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 01/07 | 61,04% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 01/07 | 61,04% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 30/06 | 61,04% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 01/07 | 61,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 01/07 | 61,03% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 01/07 | 61,02% |
| CT (LUX) GLOBAL SELECT 3U USD | 01/07 | 61,02% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/06 | 61,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 01/07 | 61,02% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 01/07 | 61,00% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 01/07 | 60,98% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 01/07 | 60,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 01/07 | 60,96% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 01/07 | 60,96% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 30/06 | 60,93% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 01/07 | 60,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 01/07 | 60,92% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 01/07 | 60,91% |
| JPM GLOBAL GROWTH C (ACC) EUR | 01/07 | 60,91% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 01/07 | 60,91% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 30/06 | 60,91% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 30/06 | 60,90% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 30/06 | 60,89% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 01/07 | 60,89% |
| PICTET - EUROLAND INDEX P DY EUR | 30/06 | 60,89% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 01/07 | 60,88% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 01/07 | 60,88% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 01/07 | 60,88% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 01/07 | 60,88% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 01/07 | 60,87% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 01/07 | 60,87% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 01/07 | 60,83% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 01/07 | 60,82% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 01/07 | 60,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 01/07 | 60,81% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 01/07 | 60,80% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 30/06 | 60,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 01/07 | 60,78% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 01/07 | 60,77% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 01/07 | 60,76% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 01/07 | 60,75% |
