| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 30/06 | 54,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 30/06 | 54,48% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 27/06 | 54,47% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 30/06 | 54,46% |
| BANKINTER PREMIUM AGRESIVO, FI B | 30/06 | 54,45% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 27/06 | 54,45% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 30/06 | 54,44% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 30/06 | 54,44% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 27/06 | 54,43% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 30/06 | 54,42% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 30/06 | 54,42% |
| BGF SUSTAINABLE ENERGY D4 GBP | 30/06 | 54,40% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 30/06 | 54,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 30/06 | 54,39% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 30/06 | 54,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 30/06 | 54,39% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 30/06 | 54,39% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 30/06 | 54,39% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 30/06 | 54,38% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 30/06 | 54,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 30/06 | 54,36% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 30/06 | 54,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 27/06 | 54,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 30/06 | 54,31% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 30/06 | 54,30% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 30/06 | 54,29% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 30/06 | 54,29% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 30/06 | 54,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 30/06 | 54,23% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 30/06 | 54,23% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 30/06 | 54,22% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 30/06 | 54,22% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 30/06 | 54,21% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 30/06 | 54,21% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 30/06 | 54,20% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 30/06 | 54,20% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 30/06 | 54,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 30/06 | 54,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 30/06 | 54,18% |
| TOGAEST INVERSIONES, FI | 30/06 | 54,18% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 30/06 | 54,17% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 30/06 | 54,17% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 30/06 | 54,16% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 30/06 | 54,15% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 30/06 | 54,15% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 30/06 | 54,14% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 27/06 | 54,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 29/06 | 54,14% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 30/06 | 54,13% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 27/06 | 54,12% |
