| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 03/07 | 37,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 03/07 | 37,36% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 03/07 | 37,35% |
| BANKINTER PREMIUM DINAMICO, FI B | 03/07 | 37,34% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 03/07 | 37,34% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 03/07 | 37,34% |
| SABADELL DINAMICO, FI BASE | 01/07 | 37,34% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 03/07 | 37,33% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 03/07 | 37,33% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 02/07 | 37,33% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 03/07 | 37,32% |
| THEMATICS SAFETY N/A (EUR) | 03/07 | 37,32% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 03/07 | 37,31% |
| MSIF GLOBAL QUALITY ZH (EUR) | 03/07 | 37,31% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 02/07 | 37,30% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 02/07 | 37,30% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 02/07 | 37,30% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 03/07 | 37,29% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 03/07 | 37,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 03/07 | 37,28% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 03/07 | 37,28% |
| MAINFIRST - GERMANY FUND R EUR CAP | 02/07 | 37,28% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 03/07 | 37,28% |
| BL EQUITIES AMERICA B CAP | 02/07 | 37,27% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 03/07 | 37,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 03/07 | 37,27% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 03/07 | 37,27% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 02/07 | 37,26% |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 02/07 | 37,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 02/07 | 37,23% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 03/07 | 37,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 03/07 | 37,23% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 03/07 | 37,23% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 02/07 | 37,23% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 03/07 | 37,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 03/07 | 37,22% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 03/07 | 37,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 03/07 | 37,22% |
| ROBECO FINTECH F USD | 03/07 | 37,20% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 03/07 | 37,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 03/07 | 37,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 03/07 | 37,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 03/07 | 37,17% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 03/07 | 37,17% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 03/07 | 37,17% |
| OFI INVEST PRECIOUS METALS I | 02/07 | 37,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 02/07 | 37,17% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 03/07 | 37,16% |
| ALLIANZ INCOME AND GROWTH AT USD | 03/07 | 37,15% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 03/07 | 37,15% |
