| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 30/06 | 58,71% |
| GROUPAMA EURO ACTIVE EQUITY IC | 30/06 | 58,71% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 30/06 | 58,71% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/06 | 58,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 30/06 | 58,70% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 30/06 | 58,70% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 30/06 | 58,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 30/06 | 58,68% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 30/06 | 58,68% |
| IBERCAJA BOLSA USA, FI A | 29/06 | 58,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 30/06 | 58,68% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 30/06 | 58,67% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 29/06 | 58,67% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 30/06 | 58,67% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 30/06 | 58,67% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 30/06 | 58,67% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 30/06 | 58,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 30/06 | 58,65% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 30/06 | 58,63% |
| CPR INVEST FUTURE CITIES R ACC | 30/06 | 58,61% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 30/06 | 58,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 30/06 | 58,60% |
| EDM INTERNATIONAL - STRATEGY L USD | 24/06 | 58,59% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 30/06 | 58,59% |
| LAZARD EQUITY SRI PC EUR | 29/06 | 58,58% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 30/06 | 58,57% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 30/06 | 58,57% |
| ALLIANZ JAPAN EQUITY AT EUR | 30/06 | 58,56% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 30/06 | 58,55% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 30/06 | 58,55% |
| THEAM QUANT DISPERSION US J | 29/06 | 58,55% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 29/06 | 58,54% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 30/06 | 58,53% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 30/06 | 58,53% |
| BGF US MID-CAP VALUE D2 USD | 30/06 | 58,52% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 30/06 | 58,52% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 30/06 | 58,51% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 29/06 | 58,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/06 | 58,49% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 30/06 | 58,49% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 30/06 | 58,49% |
| PICTET - EUROPE INDEX R EUR | 29/06 | 58,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 30/06 | 58,48% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 30/06 | 58,47% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 30/06 | 58,46% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 29/06 | 58,46% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 30/06 | 58,45% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 30/06 | 58,45% |
| ROBECO BP US PREMIUM EQUITIES M USD | 30/06 | 58,43% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 30/06 | 58,43% |
| BEKA EUROPEAN STOCK, FI | 30/06 | 58,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 30/06 | 58,39% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 30/06 | 58,38% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 29/06 | 58,37% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 30/06 | 58,36% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 30/06 | 58,35% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 30/06 | 58,35% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 30/06 | 58,35% |
| BGF US MID-CAP VALUE D2 EUR | 30/06 | 58,34% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 30/06 | 58,34% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 29/06 | 58,32% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 30/06 | 58,31% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 29/06 | 58,30% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 30/06 | 58,29% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 30/06 | 58,29% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 30/06 | 58,28% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 30/06 | 58,27% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 30/06 | 58,27% |
| CPR INVEST CLIMATE ACTION R ACC | 30/06 | 58,26% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 30/06 | 58,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 29/06 | 58,25% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 30/06 | 58,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 30/06 | 58,22% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 30/06 | 58,22% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 30/06 | 58,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 30/06 | 58,22% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 30/06 | 58,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 30/06 | 58,20% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 30/06 | 58,20% |
| JPM GLOBAL FOCUS A (DIST) USD | 30/06 | 58,19% |
| METAVALOR, FI | 29/06 | 58,19% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 30/06 | 58,19% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 30/06 | 58,18% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 30/06 | 58,18% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 30/06 | 58,18% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 30/06 | 58,18% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/06 | 58,18% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 29/06 | 58,17% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 30/06 | 58,17% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 30/06 | 58,16% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 30/06 | 58,15% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 30/06 | 58,15% |
| PICTET - JAPAN INDEX R EUR | 30/06 | 58,14% |
| SCHRODER ISF COMMODITY C ACC USD | 30/06 | 58,10% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 30/06 | 58,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 30/06 | 58,07% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 30/06 | 58,06% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 30/06 | 58,05% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 30/06 | 58,05% |
| PICTET - JAPAN INDEX R JPY | 30/06 | 58,05% |
