| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 26/06 | 46,43% |
| JPM GLOBAL GROWTH D (ACC) EUR | 26/06 | 46,43% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 26/06 | 46,42% |
| BARINGS AUSTRALIA FUND I GBP ACC | 26/06 | 46,41% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 25/06 | 46,41% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 26/06 | 46,41% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 26/06 | 46,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 26/06 | 46,40% |
| HSBC GIF EUROPE VALUE ID EUR | 26/06 | 46,39% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 25/06 | 46,39% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 26/06 | 46,38% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 26/06 | 46,38% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 26/06 | 46,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 26/06 | 46,37% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 26/06 | 46,37% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 26/06 | 46,36% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/06 | 46,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 26/06 | 46,35% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 26/06 | 46,35% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 26/06 | 46,34% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 26/06 | 46,34% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 25/06 | 46,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 26/06 | 46,31% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 26/06 | 46,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 26/06 | 46,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 25/06 | 46,31% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 26/06 | 46,30% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 25/06 | 46,29% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 26/06 | 46,28% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 26/06 | 46,28% |
| JPM KOREA EQUITY D (ACC) USD | 26/06 | 46,28% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 26/06 | 46,27% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 26/06 | 46,27% |
| BARINGS AUSTRALIA FUND I USD ACC | 26/06 | 46,26% |
| CHALLENGE GERMANY EQUITY L-A | 26/06 | 46,25% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 25/06 | 46,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 26/06 | 46,25% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 26/06 | 46,24% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 26/06 | 46,24% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 26/06 | 46,24% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 26/06 | 46,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 26/06 | 46,24% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 26/06 | 46,23% |
| BNP PARIBAS EUROPE EQUITY I CAP | 26/06 | 46,23% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 26/06 | 46,22% |
| COMGEST GROWTH EUROPE EUR I ACC | 25/06 | 46,22% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 26/06 | 46,21% |
| COMGEST GROWTH GLOBAL USD I ACC | 25/06 | 46,21% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 25/06 | 46,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 25/06 | 46,20% |
