| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 30/06 | 52,41% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 30/06 | 52,41% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 30/06 | 52,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 30/06 | 52,40% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 30/06 | 52,40% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 29/06 | 52,40% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 30/06 | 52,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 30/06 | 52,38% |
| JPM EUROPE EQUITY C (DIST) EUR | 30/06 | 52,38% |
| LAZARD EQUITY SRI RC EUR | 29/06 | 52,37% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 30/06 | 52,37% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 30/06 | 52,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 30/06 | 52,35% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 29/06 | 52,35% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 30/06 | 52,35% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 30/06 | 52,34% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 30/06 | 52,33% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 30/06 | 52,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 30/06 | 52,30% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 30/06 | 52,30% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 30/06 | 52,29% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/06 | 52,29% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 30/06 | 52,27% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 30/06 | 52,26% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 29/06 | 52,25% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 30/06 | 52,25% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 30/06 | 52,23% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 30/06 | 52,23% |
| IMDI FUNDS / IMDI ROJO | 30/06 | 52,22% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 30/06 | 52,21% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 30/06 | 52,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 30/06 | 52,21% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 30/06 | 52,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 30/06 | 52,17% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 30/06 | 52,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 30/06 | 52,17% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 30/06 | 52,17% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 30/06 | 52,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 30/06 | 52,16% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 29/06 | 52,16% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 30/06 | 52,16% |
| JPM EUROPE EQUITY C (DIST) USD | 30/06 | 52,15% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 30/06 | 52,15% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 30/06 | 52,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 30/06 | 52,14% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 30/06 | 52,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 30/06 | 52,13% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 29/06 | 52,13% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 30/06 | 52,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 30/06 | 52,11% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 29/06 | 52,11% |
| DWS INVEST ESG EQUITY INCOME FC | 30/06 | 52,09% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 30/06 | 52,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 30/06 | 52,09% |
| DWS INVEST ESG EQUITY INCOME TFC | 30/06 | 52,08% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 30/06 | 52,07% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 30/06 | 52,07% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 30/06 | 52,07% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 30/06 | 52,05% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 30/06 | 52,04% |
| JPM EUROPE EQUITY A (DIST) EUR | 30/06 | 52,04% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 30/06 | 52,04% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 30/06 | 52,04% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 30/06 | 52,02% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 30/06 | 52,00% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 30/06 | 52,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 30/06 | 51,99% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 29/06 | 51,99% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 30/06 | 51,98% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 30/06 | 51,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 30/06 | 51,96% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 30/06 | 51,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 30/06 | 51,95% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 30/06 | 51,95% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 30/06 | 51,93% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 30/06 | 51,92% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 30/06 | 51,91% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 30/06 | 51,90% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 30/06 | 51,90% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 30/06 | 51,90% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 30/06 | 51,89% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 30/06 | 51,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 30/06 | 51,88% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 30/06 | 51,87% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 30/06 | 51,85% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 30/06 | 51,85% |
| T.ROWE US EQUITY FUND IN (EUR) | 30/06 | 51,85% |
| BANKINTER PREMIUM AGRESIVO, FI B | 30/06 | 51,83% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 29/06 | 51,83% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 30/06 | 51,83% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 29/06 | 51,81% |
| DWS INVEST CROCI US DIVIDENDS TFC | 30/06 | 51,81% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 30/06 | 51,81% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 30/06 | 51,80% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 30/06 | 51,80% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 29/06 | 51,79% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 29/06 | 51,78% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 30/06 | 51,77% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 30/06 | 51,77% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 30/06 | 51,76% |
