| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 27/06 | 61,95% |
| THEMATICS WATER I/A (USD) | 27/06 | 61,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 27/06 | 61,92% |
| GROUPAMA EURO ACTIVE EQUITY NC | 26/06 | 61,92% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 26/06 | 61,91% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 27/06 | 61,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 27/06 | 61,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 27/06 | 61,90% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 27/06 | 61,90% |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 27/06 | 61,88% |
| DWS DEUTSCHLAND IC | 27/06 | 61,88% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 27/06 | 61,88% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 27/06 | 61,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 27/06 | 61,86% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 27/06 | 61,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 27/06 | 61,86% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 27/06 | 61,85% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 27/06 | 61,83% |
| CT (LUX) AMERICAN SELECT AU USD | 27/06 | 61,83% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 27/06 | 61,82% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 27/06 | 61,81% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 27/06 | 61,81% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 27/06 | 61,80% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 27/06 | 61,78% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 27/06 | 61,78% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 26/06 | 61,78% |
| MARCH GLOBAL QUALITY, FI C | 27/06 | 61,78% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 27/06 | 61,77% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 27/06 | 61,76% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 26/06 | 61,76% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 27/06 | 61,75% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 27/06 | 61,74% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 27/06 | 61,73% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 27/06 | 61,72% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 27/06 | 61,72% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 27/06 | 61,71% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 26/06 | 61,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 27/06 | 61,68% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 27/06 | 61,68% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 27/06 | 61,68% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 27/06 | 61,66% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 27/06 | 61,66% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 26/06 | 61,65% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 27/06 | 61,65% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 27/06 | 61,65% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 26/06 | 61,64% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 27/06 | 61,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | 27/06 | 61,63% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 27/06 | 61,62% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 27/06 | 61,62% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 27/06 | 61,61% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 27/06 | 61,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 27/06 | 61,60% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 27/06 | 61,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 27/06 | 61,59% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 27/06 | 61,59% |
| THEMATICS WATER I/A (EUR) | 27/06 | 61,59% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 27/06 | 61,59% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 27/06 | 61,58% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 27/06 | 61,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 27/06 | 61,56% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 27/06 | 61,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 27/06 | 61,55% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 26/06 | 61,53% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 27/06 | 61,53% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 27/06 | 61,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 27/06 | 61,52% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 27/06 | 61,51% |
| BGF US GROWTH A2 EUR (HEDGED) | 27/06 | 61,50% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 26/06 | 61,50% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 27/06 | 61,50% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 27/06 | 61,49% |
| CT (LUX) AMERICAN SELECT AU EUR | 27/06 | 61,48% |
| JPM GLOBAL GROWTH C (ACC) EUR | 27/06 | 61,48% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 27/06 | 61,47% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 27/06 | 61,46% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 27/06 | 61,44% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 27/06 | 61,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 27/06 | 61,38% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 27/06 | 61,38% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 27/06 | 61,37% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 27/06 | 61,35% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 27/06 | 61,34% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 27/06 | 61,33% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 27/06 | 61,32% |
| CPR INVEST FUTURE CITIES A ACC | 27/06 | 61,32% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 27/06 | 61,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 27/06 | 61,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 27/06 | 61,29% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 27/06 | 61,29% |
| TRUE VALUE SMALL CAPS, FI B | 27/06 | 61,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 27/06 | 61,26% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 27/06 | 61,26% |
| RURAL PERFIL DINAMICO, FI CARTERA | 26/06 | 61,26% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 27/06 | 61,26% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 27/06 | 61,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 27/06 | 61,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 27/06 | 61,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 27/06 | 61,24% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 27/06 | 61,23% |
