| MFS MERIDIAN U.S. VALUE FUND I1-USD | 30/06 | 51,76% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 29/06 | 51,76% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 30/06 | 51,74% |
| MI CARTERA RV EUROPA, FI | 29/06 | 51,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/06 | 51,73% |
| BGF US BASIC VALUE C2 USD | 30/06 | 51,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 30/06 | 51,72% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 30/06 | 51,72% |
| ESTRATEGIA INVERSION, FI | 26/06 | 51,71% |
| FONDMAPFRE GLOBAL, FI R | 28/06 | 51,71% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 30/06 | 51,71% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/06 | 51,71% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 30/06 | 51,69% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 30/06 | 51,69% |
| COMGEST GROWTH AMERICA USD ACC | 29/06 | 51,68% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 30/06 | 51,68% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 30/06 | 51,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 30/06 | 51,67% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 30/06 | 51,66% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 30/06 | 51,65% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 30/06 | 51,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 30/06 | 51,64% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 30/06 | 51,63% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 30/06 | 51,62% |
| ALLIANZ US EQUITY FUND CT EUR | 30/06 | 51,61% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 30/06 | 51,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/06 | 51,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 30/06 | 51,60% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 29/06 | 51,60% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 30/06 | 51,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 30/06 | 51,59% |
| DB BOLSA GLOBAL, FI A | 30/06 | 51,59% |
| FRANKLIN MENA I (ACC) USD | 30/06 | 51,59% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 29/06 | 51,57% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 30/06 | 51,56% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 30/06 | 51,56% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 30/06 | 51,55% |
| MUTUAFONDO DIVIDENDO, FI AR | 30/06 | 51,55% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 30/06 | 51,55% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 30/06 | 51,55% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 30/06 | 51,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/06 | 51,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 30/06 | 51,53% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 30/06 | 51,53% |
| BNP PARIBAS US SMALL CAP I CAP | 30/06 | 51,51% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 30/06 | 51,51% |
| BGF WORLD MINING D2 GBP (HEDGED) | 30/06 | 51,50% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 30/06 | 51,49% |
| T.ROWE US EQUITY FUND QN (EUR) | 30/06 | 51,49% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 30/06 | 51,48% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 30/06 | 51,47% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 30/06 | 51,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 30/06 | 51,47% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 29/06 | 51,46% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 29/06 | 51,46% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 30/06 | 51,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 30/06 | 51,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 30/06 | 51,42% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 30/06 | 51,42% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 30/06 | 51,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 30/06 | 51,39% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 30/06 | 51,39% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 30/06 | 51,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 30/06 | 51,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 30/06 | 51,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 30/06 | 51,36% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 30/06 | 51,36% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 30/06 | 51,36% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 30/06 | 51,36% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 30/06 | 51,35% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 29/06 | 51,34% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 29/06 | 51,33% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 30/06 | 51,33% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 29/06 | 51,33% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 30/06 | 51,33% |
| DWS INVEST CROCI US USD IC | 30/06 | 51,32% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 30/06 | 51,32% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 30/06 | 51,31% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 30/06 | 51,30% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 30/06 | 51,29% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 30/06 | 51,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 30/06 | 51,28% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 30/06 | 51,27% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 30/06 | 51,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 30/06 | 51,25% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 30/06 | 51,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 30/06 | 51,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 30/06 | 51,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 30/06 | 51,24% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 30/06 | 51,23% |
| JPM GLOBAL FOCUS D (ACC) EUR | 30/06 | 51,22% |
| RENTA 4 GLOBAL, FI | 30/06 | 51,22% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 30/06 | 51,21% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 30/06 | 51,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 30/06 | 51,19% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 30/06 | 51,19% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 29/06 | 51,19% |
| GLOBAL MANAGERS FUNDS, FI | 26/06 | 51,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 30/06 | 51,19% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 30/06 | 51,19% |
