| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 27/06 | 56,44% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 30/06 | 56,44% |
| THEMATICS WATER N/A (USD) | 30/06 | 56,44% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 30/06 | 56,42% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 30/06 | 56,42% |
| BGF EUROPEAN D4 EUR | 30/06 | 56,41% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 30/06 | 56,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 30/06 | 56,38% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 30/06 | 56,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 30/06 | 56,38% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 30/06 | 56,37% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 30/06 | 56,36% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | 30/06 | 56,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 30/06 | 56,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 30/06 | 56,36% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 30/06 | 56,35% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 30/06 | 56,34% |
| HSBC GIF EUROPE VALUE EC EUR | 30/06 | 56,34% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 30/06 | 56,34% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 30/06 | 56,33% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 30/06 | 56,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 30/06 | 56,33% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 30/06 | 56,33% |
| IMGP US VALUE C USD | 25/06 | 56,32% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 30/06 | 56,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 30/06 | 56,32% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 30/06 | 56,31% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 30/06 | 56,31% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 30/06 | 56,30% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 30/06 | 56,29% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 27/06 | 56,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 30/06 | 56,28% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 30/06 | 56,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 30/06 | 56,27% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 30/06 | 56,27% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 27/06 | 56,27% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 30/06 | 56,27% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 30/06 | 56,26% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 30/06 | 56,25% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 30/06 | 56,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 30/06 | 56,25% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 30/06 | 56,24% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 30/06 | 56,24% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 27/06 | 56,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 30/06 | 56,23% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 30/06 | 56,23% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 30/06 | 56,23% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 29/06 | 56,22% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 30/06 | 56,22% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 30/06 | 56,21% |
