| CT (LUX) UK EQUITY INCOME DEH EUR | 26/06 | 45,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 26/06 | 45,98% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 26/06 | 45,98% |
| SYCOMORE SELECTION MIDCAP I | 25/06 | 45,98% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 26/06 | 45,96% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 26/06 | 45,95% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 26/06 | 45,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 26/06 | 45,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 26/06 | 45,94% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 26/06 | 45,94% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 26/06 | 45,93% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 26/06 | 45,93% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 25/06 | 45,92% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 26/06 | 45,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 25/06 | 45,92% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 26/06 | 45,91% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 25/06 | 45,91% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 26/06 | 45,91% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 26/06 | 45,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 26/06 | 45,90% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 26/06 | 45,90% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 25/06 | 45,90% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 25/06 | 45,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/06 | 45,90% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 26/06 | 45,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 26/06 | 45,89% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 26/06 | 45,89% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 26/06 | 45,88% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 26/06 | 45,87% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 26/06 | 45,87% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/06 | 45,86% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 26/06 | 45,86% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 26/06 | 45,85% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 26/06 | 45,85% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 26/06 | 45,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 26/06 | 45,84% |
| ABANCA GESTION / AGRESIVO | 25/06 | 45,83% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 26/06 | 45,83% |
| COMGEST GROWTH EUROPE EUR Z ACC | 25/06 | 45,83% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/06 | 45,82% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 26/06 | 45,82% |
| THEMATICS META N1/A (EUR) | 26/06 | 45,82% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 26/06 | 45,81% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 26/06 | 45,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 26/06 | 45,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 26/06 | 45,80% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 26/06 | 45,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 26/06 | 45,79% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 26/06 | 45,79% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 26/06 | 45,79% |
