| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 26/06 | 61,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | 26/06 | 61,60% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 26/06 | 61,59% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 25/06 | 61,59% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 25/06 | 61,59% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 26/06 | 61,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 26/06 | 61,58% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 26/06 | 61,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 26/06 | 61,56% |
| TRUE VALUE SMALL CAPS, FI A | 26/06 | 61,56% |
| BGF WORLD MINING A2 EUR | 26/06 | 61,55% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 26/06 | 61,55% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 25/06 | 61,54% |
| JPM EUROPE SMALL CAP A (ACC) USD | 26/06 | 61,54% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 26/06 | 61,54% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 26/06 | 61,54% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 25/06 | 61,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 25/06 | 61,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | 26/06 | 61,52% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 26/06 | 61,51% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 26/06 | 61,50% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 26/06 | 61,49% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 26/06 | 61,46% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 26/06 | 61,45% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 26/06 | 61,44% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 20/06 | 61,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 26/06 | 61,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 26/06 | 61,43% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 26/06 | 61,43% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 26/06 | 61,42% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 26/06 | 61,42% |
| DWS INVEST ESG CLIMATE TECH FC | 26/06 | 61,41% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 26/06 | 61,41% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 26/06 | 61,40% |
| RURAL PERFIL DINAMICO, FI CARTERA | 25/06 | 61,38% |
| DWS INVEST ESG CLIMATE TECH TFC | 26/06 | 61,37% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 26/06 | 61,37% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 26/06 | 61,35% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 26/06 | 61,34% |
| BNP PARIBAS AQUA N CAP | 26/06 | 61,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 26/06 | 61,33% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 26/06 | 61,32% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 24/06 | 61,31% |
| THEMATICS WATER I/A (USD) | 26/06 | 61,31% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 26/06 | 61,30% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 26/06 | 61,29% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 26/06 | 61,29% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 26/06 | 61,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 26/06 | 61,28% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 26/06 | 61,27% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 26/06 | 61,24% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 26/06 | 61,24% |
| DWS INVEST CROCI US DIVIDENDS TFC | 26/06 | 61,23% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 25/06 | 61,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 26/06 | 61,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 26/06 | 61,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 26/06 | 61,22% |
| MARCH GLOBAL QUALITY, FI C | 26/06 | 61,21% |
| DWS DEUTSCHLAND IC | 26/06 | 61,20% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 26/06 | 61,19% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 24/06 | 61,18% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 26/06 | 61,18% |
| BGF US BASIC VALUE C2 USD | 26/06 | 61,16% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 26/06 | 61,16% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 26/06 | 61,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 25/06 | 61,15% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 26/06 | 61,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 26/06 | 61,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 26/06 | 61,13% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 26/06 | 61,12% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 26/06 | 61,12% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 26/06 | 61,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 26/06 | 61,09% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 25/06 | 61,09% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 26/06 | 61,09% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 25/06 | 61,08% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 26/06 | 61,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 26/06 | 61,06% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 26/06 | 61,06% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 26/06 | 61,05% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 26/06 | 61,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 26/06 | 61,03% |
| MUTUAFONDO DIVIDENDO, FIL A | 26/06 | 61,03% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 26/06 | 61,02% |
| BGF WORLD MINING A2 CHF (HEDGED) | 26/06 | 61,02% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 26/06 | 61,02% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 25/06 | 61,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 26/06 | 61,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 26/06 | 61,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 26/06 | 60,99% |
| THEMATICS WATER I/A (EUR) | 26/06 | 60,99% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 25/06 | 60,98% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 26/06 | 60,98% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 25/06 | 60,97% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 26/06 | 60,96% |
| CT (LUX) AMERICAN SELECT AU USD | 26/06 | 60,96% |
| SABADELL EUROACCION, FI BASE | 26/06 | 60,96% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 25/06 | 60,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 26/06 | 60,95% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 26/06 | 60,94% |
