| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 02/07 | 59,11% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 01/07 | 59,10% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 02/07 | 59,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 02/07 | 59,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 02/07 | 59,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | 02/07 | 59,06% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | 59,05% |
| FINANCIALFOND, FI A | 01/07 | 59,05% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 02/07 | 59,05% |
| ABANTE INDICE BOLSA, FI L | 01/07 | 59,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 02/07 | 59,01% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 02/07 | 59,00% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 02/07 | 58,99% |
| CT (LUX) GLOBAL FOCUS AUP USD | 02/07 | 58,98% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 02/07 | 58,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 01/07 | 58,98% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 30/06 | 58,97% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 02/07 | 58,97% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 02/07 | 58,96% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 02/07 | 58,96% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 02/07 | 58,96% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 02/07 | 58,95% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 01/07 | 58,95% |
| CPR INVEST CLIMATE ACTION A ACC | 02/07 | 58,94% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 02/07 | 58,93% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 02/07 | 58,92% |
| DB BOLSA GLOBAL, FI A | 02/07 | 58,91% |
| IMGP US VALUE I USD D | 25/06 | 58,91% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 02/07 | 58,90% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 02/07 | 58,90% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 02/07 | 58,89% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 01/07 | 58,88% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 02/07 | 58,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 02/07 | 58,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 02/07 | 58,86% |
| BGF SUSTAINABLE ENERGY I2 USD | 02/07 | 58,85% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 01/07 | 58,85% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 02/07 | 58,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 02/07 | 58,84% |
| PICTET - DIGITAL I USD | 02/07 | 58,84% |
| GROUPAMA EURO ACTIVE EQUITY NC | 02/07 | 58,82% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 02/07 | 58,82% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 02/07 | 58,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 02/07 | 58,81% |
| SABADELL EUROACCION, FI BASE | 01/07 | 58,80% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 02/07 | 58,80% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 02/07 | 58,79% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 02/07 | 58,79% |
| TEMPLETON EUROLAND A (ACC) EUR | 02/07 | 58,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 02/07 | 58,76% |
