| CT (LUX) AMERICAN SELECT DU EUR | 27/06 | 55,55% |
| DWS DEUTSCHLAND LC | 27/06 | 55,55% |
| GESTION TALENTO, FI | 26/06 | 55,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 27/06 | 55,55% |
| SYCOMORE SELECTION RESPONSABLE R | 26/06 | 55,55% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 27/06 | 55,54% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 27/06 | 55,53% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 26/06 | 55,53% |
| ECHIQUIER AGRESSOR G | 26/06 | 55,52% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 27/06 | 55,52% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 27/06 | 55,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 26/06 | 55,51% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 27/06 | 55,51% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 27/06 | 55,51% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 27/06 | 55,51% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 27/06 | 55,51% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 27/06 | 55,49% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 27/06 | 55,49% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 25/06 | 55,47% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 27/06 | 55,46% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 27/06 | 55,45% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 27/06 | 55,45% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | 55,45% |
| BARINGS LATIN AMERICA FUND I USD CAP | 27/06 | 55,44% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 26/06 | 55,44% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 27/06 | 55,44% |
| DWS INVEST ESG TOP EUROLAND TFC | 27/06 | 55,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 27/06 | 55,42% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 27/06 | 55,42% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 26/06 | 55,41% |
| SYCOMORE SELECTION RESPONSABLE RP | 26/06 | 55,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 26/06 | 55,41% |
| BGF WORLD MINING I2 EUR (HEDGED) | 27/06 | 55,40% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 27/06 | 55,39% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 27/06 | 55,38% |
| DWS INVEST ESG TOP EUROLAND FC | 27/06 | 55,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 27/06 | 55,38% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 27/06 | 55,37% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 26/06 | 55,32% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 27/06 | 55,31% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 27/06 | 55,30% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 27/06 | 55,29% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 26/06 | 55,27% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 27/06 | 55,27% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 27/06 | 55,26% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 27/06 | 55,26% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 27/06 | 55,26% |
| THEMATICS WATER R/A (USD) | 27/06 | 55,26% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 27/06 | 55,25% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 27/06 | 55,25% |
