| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 30/06 | 53,14% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 30/06 | 53,14% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 30/06 | 53,12% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 29/06 | 53,12% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 30/06 | 53,11% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 30/06 | 53,10% |
| SANTANDER DIVIDENDO EUROPA, FI B | 29/06 | 53,09% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 30/06 | 53,09% |
| BARING GERMAN GROWTH TRUST I USD ACC | 30/06 | 53,08% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 30/06 | 53,07% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 30/06 | 53,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 30/06 | 53,07% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 30/06 | 53,07% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 30/06 | 53,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 30/06 | 53,05% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 30/06 | 53,04% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 30/06 | 53,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 30/06 | 53,04% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 30/06 | 53,03% |
| DWS INVEST CROCI WORLD VALUE LC | 30/06 | 53,03% |
| FON FINECO VALOR, FI A | 29/06 | 53,03% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 30/06 | 53,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 30/06 | 53,02% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 30/06 | 53,01% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 29/06 | 53,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 30/06 | 53,00% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 30/06 | 52,99% |
| SCHRODER GAIA CAT BOND IF ACC USD | 26/06 | 52,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 30/06 | 52,99% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 29/06 | 52,98% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 28/06 | 52,97% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 30/06 | 52,95% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 30/06 | 52,95% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 30/06 | 52,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 30/06 | 52,92% |
| INVESCO ASIAN EQUITY C CAP USD | 30/06 | 52,91% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 30/06 | 52,90% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 30/06 | 52,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 30/06 | 52,89% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 30/06 | 52,89% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 30/06 | 52,89% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 30/06 | 52,86% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 30/06 | 52,85% |
| BGF EURO-MARKETS D2 USD | 30/06 | 52,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 30/06 | 52,83% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 30/06 | 52,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 30/06 | 52,83% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 30/06 | 52,82% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 30/06 | 52,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 30/06 | 52,80% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 30/06 | 52,80% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 30/06 | 52,79% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 30/06 | 52,79% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 30/06 | 52,79% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 29/06 | 52,77% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 30/06 | 52,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 30/06 | 52,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 30/06 | 52,76% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 30/06 | 52,76% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 30/06 | 52,76% |
| ALLIANZ CARTERA DINAMICA, FI | 29/06 | 52,74% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 30/06 | 52,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 30/06 | 52,73% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 30/06 | 52,72% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 30/06 | 52,71% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 29/06 | 52,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 30/06 | 52,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 30/06 | 52,70% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 30/06 | 52,69% |
| BGF US MID-CAP VALUE A2 USD | 30/06 | 52,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 30/06 | 52,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 30/06 | 52,69% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 30/06 | 52,68% |
| BGF EURO-MARKETS D2 EUR | 30/06 | 52,67% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 30/06 | 52,67% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 30/06 | 52,65% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 30/06 | 52,63% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 30/06 | 52,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 30/06 | 52,62% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 29/06 | 52,62% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 30/06 | 52,61% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 29/06 | 52,60% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 30/06 | 52,60% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 30/06 | 52,59% |
| GROUPAMA EURO ACTIVE EQUITY NC | 30/06 | 52,58% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/06 | 52,57% |
| SCHRODER GAIA CAT BOND C ACC USD | 26/06 | 52,57% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 30/06 | 52,56% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 30/06 | 52,55% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 30/06 | 52,55% |
| BGF US MID-CAP VALUE A2 EUR | 30/06 | 52,52% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 30/06 | 52,52% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 30/06 | 52,51% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 30/06 | 52,48% |
| MEDIOLANUM US COLLECTION L-A | 30/06 | 52,47% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 30/06 | 52,45% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 30/06 | 52,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 29/06 | 52,43% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 30/06 | 52,42% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 28/06 | 52,41% |
