| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 30/06 | 43,54% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 30/06 | 43,54% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 30/06 | 43,53% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 30/06 | 43,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 30/06 | 43,53% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 30/06 | 43,52% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 30/06 | 43,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 30/06 | 43,51% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 30/06 | 43,50% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 30/06 | 43,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 30/06 | 43,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 30/06 | 43,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 30/06 | 43,48% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 30/06 | 43,48% |
| PICTET - JAPAN INDEX I EUR | 30/06 | 43,48% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 30/06 | 43,47% |
| BGF GLOBAL ALLOCATION I2 EUR | 30/06 | 43,47% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 27/06 | 43,47% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 27/06 | 43,47% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 30/06 | 43,47% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 30/06 | 43,46% |
| IMGP US VALUE N EUR HP | 25/06 | 43,46% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 30/06 | 43,46% |
| SABADELL DINAMICO, FI CARTERA | 26/06 | 43,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 30/06 | 43,44% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 28/06 | 43,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 30/06 | 43,42% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 30/06 | 43,42% |
| WELZIA COYUNTURA, FI | 30/06 | 43,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 30/06 | 43,41% |
| RURAL SELECCION DECIDIDA, FI | 26/06 | 43,41% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 30/06 | 43,41% |
| SYCOMORE SELECTION MIDCAP A | 27/06 | 43,41% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 30/06 | 43,40% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 30/06 | 43,39% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 30/06 | 43,39% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 27/06 | 43,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 30/06 | 43,39% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 30/06 | 43,39% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 30/06 | 43,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 30/06 | 43,38% |
| HELIUM FUND - HELIUM SELECTION B EUR | 27/06 | 43,38% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 30/06 | 43,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 30/06 | 43,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 30/06 | 43,37% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 30/06 | 43,37% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 30/06 | 43,36% |
| BGF GLOBAL ALLOCATION I2 USD | 30/06 | 43,36% |
| PICTET - JAPAN INDEX IS JPY | 30/06 | 43,36% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 30/06 | 43,34% |
