| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 29/06 | 66,47% |
| MSIF US CORE EQUITY A (USD) | 29/06 | 66,47% |
| PICTET - BIOTECH I EUR | 29/06 | 66,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 29/06 | 66,47% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 29/06 | 66,46% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 29/06 | 66,46% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 28/06 | 66,45% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 26/06 | 66,43% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 29/06 | 66,42% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 29/06 | 66,42% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 29/06 | 66,42% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 29/06 | 66,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 29/06 | 66,41% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 29/06 | 66,40% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 29/06 | 66,39% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 29/06 | 66,38% |
| ROBECO SMART MATERIALS D CHF | 29/06 | 66,37% |
| JPM US VALUE I (ACC) USD | 29/06 | 66,36% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 29/06 | 66,35% |
| JPM US VALUE I (ACC) EUR | 29/06 | 66,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 29/06 | 66,34% |
| BANKINTER SOSTENIBILIDAD, FI C | 26/06 | 66,30% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 29/06 | 66,30% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 29/06 | 66,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 26/06 | 66,28% |
| ROBECO BP US PREMIUM EQUITIES G USD | 29/06 | 66,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 29/06 | 66,25% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 26/06 | 66,20% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 26/06 | 66,20% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 26/06 | 66,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 29/06 | 66,17% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 29/06 | 66,16% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 29/06 | 66,16% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 29/06 | 66,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/06 | 66,14% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/06 | 66,09% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 29/06 | 66,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/06 | 66,08% |
| JPM US VALUE C (ACC) USD | 29/06 | 66,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 29/06 | 66,08% |
| IMGP JAPAN OPPORTUNITIES I JPY | 29/06 | 66,07% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 29/06 | 66,07% |
| ROBECO SMART MATERIALS D EUR | 29/06 | 66,07% |
| ROBECO SMART MATERIALS D USD | 29/06 | 66,07% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 29/06 | 66,06% |
| JPM US VALUE C (ACC) EUR | 29/06 | 66,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 29/06 | 66,06% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 29/06 | 66,05% |
| SELECTOR GLOBAL / FLEXIBLE | 29/06 | 66,05% |
| SANTALUCIA IBERICO ACCIONES, FI A | 26/06 | 66,04% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 29/06 | 66,03% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 29/06 | 66,01% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 29/06 | 65,96% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 29/06 | 65,94% |
| PICTET - EUROLAND INDEX IS EUR | 26/06 | 65,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 29/06 | 65,91% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 29/06 | 65,91% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 29/06 | 65,89% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 29/06 | 65,86% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 29/06 | 65,86% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 29/06 | 65,86% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 29/06 | 65,85% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 29/06 | 65,85% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 29/06 | 65,83% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 29/06 | 65,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 29/06 | 65,81% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 29/06 | 65,81% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 29/06 | 65,80% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 29/06 | 65,80% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 29/06 | 65,78% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 29/06 | 65,74% |
| PICTET TR - ATLAS TITAN HI USD | 26/06 | 65,74% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 29/06 | 65,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 29/06 | 65,72% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 29/06 | 65,71% |
| IBERCAJA BOLSA USA, FI B | 26/06 | 65,70% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 29/06 | 65,69% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 29/06 | 65,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 29/06 | 65,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 29/06 | 65,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/06 | 65,65% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 29/06 | 65,64% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 29/06 | 65,63% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 29/06 | 65,63% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 29/06 | 65,60% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 29/06 | 65,57% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 29/06 | 65,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/06 | 65,55% |
| UBS MSCI WORLD UCITS ETF USD DIS | 29/06 | 65,55% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 29/06 | 65,52% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 29/06 | 65,51% |
| BGF NATURAL RESOURCES A2 USD | 29/06 | 65,49% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 29/06 | 65,49% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 29/06 | 65,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/06 | 65,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 29/06 | 65,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 29/06 | 65,43% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 29/06 | 65,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 29/06 | 65,42% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 29/06 | 65,41% |
