| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 01/07 | 41,91% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 02/07 | 41,90% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 02/07 | 41,90% |
| BGF ASIAN GROWTH LEADERS X2 USD | 02/07 | 41,89% |
| CT (LUX) UK EQUITY INCOME AE EUR | 02/07 | 41,88% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 02/07 | 41,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 02/07 | 41,87% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 02/07 | 41,86% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 02/07 | 41,86% |
| CT (LUX) UK EQUITY INCOME AG GBP | 02/07 | 41,85% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 02/07 | 41,85% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 02/07 | 41,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 02/07 | 41,84% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 02/07 | 41,83% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 02/07 | 41,83% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 02/07 | 41,83% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 02/07 | 41,82% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 02/07 | 41,82% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 01/07 | 41,82% |
| FRANKLIN INNOVATION A (YDIS) EUR | 02/07 | 41,82% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 01/07 | 41,81% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 02/07 | 41,80% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 01/07 | 41,80% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 02/07 | 41,79% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 01/07 | 41,78% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 02/07 | 41,78% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 01/07 | 41,77% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 02/07 | 41,77% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 02/07 | 41,76% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 02/07 | 41,76% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 02/07 | 41,72% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 02/07 | 41,72% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 02/07 | 41,70% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/07 | 41,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 02/07 | 41,69% |
| FRANKLIN INNOVATION A (ACC) USD | 02/07 | 41,69% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 02/07 | 41,68% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 41,68% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 01/07 | 41,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 02/07 | 41,67% |
| JANUS HENDERSON US FORTY B2 USD | 02/07 | 41,67% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 02/07 | 41,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 02/07 | 41,66% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/07 | 41,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 02/07 | 41,66% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 02/07 | 41,65% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 02/07 | 41,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/07 | 41,65% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 02/07 | 41,64% |
| CAIXABANK DESTINO 2050, FI PLUS | 30/06 | 41,64% |
