| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 30/06 | 59,99% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 30/06 | 59,99% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 30/06 | 59,99% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 30/06 | 59,99% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 30/06 | 59,98% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 30/06 | 59,98% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 29/06 | 59,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 29/06 | 59,97% |
| HSBC GIF EUROPE VALUE IC EUR | 30/06 | 59,97% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 30/06 | 59,97% |
| PICTET - USA INDEX HI EUR | 29/06 | 59,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 30/06 | 59,95% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 29/06 | 59,94% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 30/06 | 59,94% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 30/06 | 59,93% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 30/06 | 59,92% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 30/06 | 59,92% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 30/06 | 59,91% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 30/06 | 59,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 30/06 | 59,90% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 29/06 | 59,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 29/06 | 59,87% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 30/06 | 59,86% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 30/06 | 59,85% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 30/06 | 59,83% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 30/06 | 59,83% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 30/06 | 59,82% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 30/06 | 59,82% |
| BGF US BASIC VALUE A4 USD | 30/06 | 59,81% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 30/06 | 59,80% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 30/06 | 59,80% |
| IMGP JAPAN OPPORTUNITIES C JPY | 30/06 | 59,80% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 30/06 | 59,79% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 30/06 | 59,76% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 30/06 | 59,76% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/06 | 59,75% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 30/06 | 59,75% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 29/06 | 59,73% |
| BGF US BASIC VALUE A4 GBP | 30/06 | 59,68% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 30/06 | 59,68% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 30/06 | 59,67% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 30/06 | 59,66% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 30/06 | 59,64% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 30/06 | 59,64% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 30/06 | 59,62% |
| BGF US BASIC VALUE A4 EUR | 30/06 | 59,61% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 30/06 | 59,61% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 30/06 | 59,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 30/06 | 59,60% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 30/06 | 59,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/06 | 59,58% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 30/06 | 59,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 30/06 | 59,56% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 30/06 | 59,56% |
| RENTA 4 BOLSA ESPAÑA, FI R | 30/06 | 59,55% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 30/06 | 59,54% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 30/06 | 59,54% |
| CARTESIO Y, FI | 30/06 | 59,54% |
| ROBECO ASIAN STARS EQUITIES D USD | 29/06 | 59,54% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 30/06 | 59,53% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 30/06 | 59,51% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 30/06 | 59,51% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 30/06 | 59,51% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 30/06 | 59,51% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 30/06 | 59,49% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 30/06 | 59,49% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 30/06 | 59,48% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 30/06 | 59,47% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 30/06 | 59,47% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 30/06 | 59,47% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 30/06 | 59,46% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 30/06 | 59,45% |
| ROBECO SMART MOBILITY I EUR | 30/06 | 59,45% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 30/06 | 59,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 30/06 | 59,44% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 30/06 | 59,42% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 30/06 | 59,42% |
| VONTOBEL FUND-COMMODITY I USD CAP | 30/06 | 59,41% |
| DWS INVEST CROCI WORLD VALUE USD IC | 30/06 | 59,40% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 30/06 | 59,39% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 30/06 | 59,39% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 30/06 | 59,38% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 29/06 | 59,37% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 29/06 | 59,37% |
| CT (LUX) GLOBAL FOCUS AUP USD | 30/06 | 59,36% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 30/06 | 59,35% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 30/06 | 59,35% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 30/06 | 59,35% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 29/06 | 59,34% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 30/06 | 59,34% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 30/06 | 59,34% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 30/06 | 59,34% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 30/06 | 59,34% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 30/06 | 59,34% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 30/06 | 59,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 30/06 | 59,32% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 30/06 | 59,30% |
| JPM US EQUITY ALL CAP A (ACC) USD | 30/06 | 59,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 30/06 | 59,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 30/06 | 59,25% |
