| BGF WORLD MINING A2 USD | 08/05 | 65,87% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 07/05 | 65,87% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 08/05 | 65,86% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 08/05 | 65,86% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 08/05 | 65,86% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 08/05 | 65,86% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 07/05 | 65,85% |
| DWS INVEST ESG CLIMATE TECH TFC | 08/05 | 65,85% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 07/05 | 65,84% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 08/05 | 65,82% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 08/05 | 65,82% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 07/05 | 65,82% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 06/05 | 65,81% |
| JPM EUROPE SMALL CAP A (ACC) USD | 08/05 | 65,81% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 08/05 | 65,81% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 08/05 | 65,81% |
| CT (LUX) AMERICAN ZEH EUR | 07/05 | 65,79% |
| ECHIQUIER AGRESSOR G | 06/05 | 65,79% |
| IMGP US VALUE I EUR | 06/05 | 65,79% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 08/05 | 65,79% |
