| SCHRODER ISF COMMODITY A ACC USD | 30/06 | 53,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 30/06 | 53,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 30/06 | 53,74% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 30/06 | 53,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 30/06 | 53,73% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 30/06 | 53,72% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 29/06 | 53,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 30/06 | 53,71% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 30/06 | 53,71% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 30/06 | 53,70% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 30/06 | 53,70% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 30/06 | 53,70% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 30/06 | 53,70% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 30/06 | 53,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 30/06 | 53,69% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 30/06 | 53,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 30/06 | 53,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 30/06 | 53,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 30/06 | 53,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 30/06 | 53,65% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 30/06 | 53,64% |
| CPR INVEST CLIMATE ACTION A ACC | 30/06 | 53,63% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 30/06 | 53,63% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 30/06 | 53,61% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 30/06 | 53,61% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 30/06 | 53,58% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 29/06 | 53,57% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 30/06 | 53,56% |
| DWS INVEST CROCI SECTORS PLUS XC | 30/06 | 53,55% |
| PICTET - DIGITAL I USD | 30/06 | 53,55% |
| CPR INVEST FUTURE CITIES A ACC | 30/06 | 53,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 30/06 | 53,53% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 30/06 | 53,52% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 30/06 | 53,52% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 30/06 | 53,52% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 30/06 | 53,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 30/06 | 53,51% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/06 | 53,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 30/06 | 53,48% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 30/06 | 53,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/06 | 53,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 30/06 | 53,47% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 30/06 | 53,45% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 29/06 | 53,45% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 30/06 | 53,44% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 30/06 | 53,44% |
| DWS GLOBAL GROWTH LD | 30/06 | 53,41% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 29/06 | 53,41% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 30/06 | 53,40% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 30/06 | 53,40% |
| PICTET - DIGITAL I EUR | 30/06 | 53,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 30/06 | 53,39% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 30/06 | 53,37% |
| KUTXABANK DIVIDENDO, FI CARTERA | 29/06 | 53,37% |
| ROBECO SMART MOBILITY D EUR | 30/06 | 53,37% |
| SA OPTIMA GLOBAL, FI | 30/06 | 53,37% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 30/06 | 53,36% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 30/06 | 53,35% |
| BGF WORLD MINING X2 EUR (HEDGED) | 30/06 | 53,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 30/06 | 53,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 29/06 | 53,33% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 30/06 | 53,32% |
| HSBC GIF EUROPE VALUE AC EUR | 30/06 | 53,31% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 30/06 | 53,30% |
| JPM DIVERSIFIED RISK C (ACC) USD | 30/06 | 53,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 30/06 | 53,29% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 29/06 | 53,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 30/06 | 53,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 29/06 | 53,29% |
| BULNES GLOBAL, FI A | 30/06 | 53,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 30/06 | 53,28% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 29/06 | 53,28% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 30/06 | 53,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 30/06 | 53,27% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 30/06 | 53,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 30/06 | 53,27% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 30/06 | 53,26% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 30/06 | 53,26% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 29/06 | 53,25% |
| VONTOBEL FUND-COMMODITY B USD CAP | 30/06 | 53,25% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 30/06 | 53,24% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 30/06 | 53,24% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 30/06 | 53,24% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 30/06 | 53,23% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 29/06 | 53,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 30/06 | 53,22% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 30/06 | 53,22% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 29/06 | 53,21% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 30/06 | 53,21% |
| DWS INVEST CROCI WORLD VALUE USD LC | 30/06 | 53,20% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/06 | 53,19% |
| JPM US VALUE D (ACC) USD | 30/06 | 53,19% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/06 | 53,19% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 30/06 | 53,18% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 29/06 | 53,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 30/06 | 53,17% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 30/06 | 53,17% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 30/06 | 53,17% |
| FONVALCEM, FI B | 29/06 | 53,16% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 30/06 | 53,15% |
