| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 15/07 | 53,38% |
| PICTET - PREMIUM BRANDS R USD | 15/07 | 53,38% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 15/07 | 53,38% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 15/07 | 53,37% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 15/07 | 53,36% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 14/07 | 53,35% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 15/07 | 53,35% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 15/07 | 53,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 15/07 | 53,33% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 15/07 | 53,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 15/07 | 53,32% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 15/07 | 53,32% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 15/07 | 53,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 15/07 | 53,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 14/07 | 53,31% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 15/07 | 53,29% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 15/07 | 53,29% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 15/07 | 53,28% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 14/07 | 53,28% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 15/07 | 53,28% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 15/07 | 53,28% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 15/07 | 53,27% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/07 | 53,26% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 15/07 | 53,26% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 15/07 | 53,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 15/07 | 53,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 15/07 | 53,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 15/07 | 53,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 15/07 | 53,22% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 15/07 | 53,22% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 15/07 | 53,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 15/07 | 53,21% |
| BGF SUSTAINABLE ENERGY D2 EUR | 15/07 | 53,20% |
| BGF GLOBAL EQUITY INCOME D2 USD | 15/07 | 53,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 15/07 | 53,18% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 15/07 | 53,18% |
| BGF WORLD MINING A2 EUR | 15/07 | 53,17% |
| FRANKLIN JAPAN N (ACC) EUR | 15/07 | 53,17% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 15/07 | 53,17% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 15/07 | 53,17% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 15/07 | 53,17% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 14/07 | 53,16% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 14/07 | 53,15% |
| BGF SUSTAINABLE ENERGY D2 USD | 15/07 | 53,13% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 15/07 | 53,13% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 15/07 | 53,12% |
| CBNK DIVIDENDO EURO, FI BASE | 14/07 | 53,12% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 15/07 | 53,12% |
| COMGEST GROWTH JAPAN USD I H ACC | 14/07 | 53,11% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 15/07 | 53,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 14/07 | 53,10% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 15/07 | 53,10% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 15/07 | 53,09% |
| BGF EUROPEAN I2 EUR | 15/07 | 53,08% |
| BGF WORLD MINING A2 USD | 15/07 | 53,07% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 15/07 | 53,07% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 15/07 | 53,07% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 15/07 | 53,06% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 15/07 | 53,06% |
| MEDIOLANUM US COLLECTION SH-A | 15/07 | 53,06% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 15/07 | 53,05% |
| DWS INVEST GERMAN EQUITIES FC | 15/07 | 53,05% |
| DWS INVEST GERMAN EQUITIES TFC | 15/07 | 53,05% |
| FRANKLIN JAPAN N (ACC) USD | 15/07 | 53,04% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 15/07 | 53,04% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/07 | 53,04% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 14/07 | 53,03% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 15/07 | 53,03% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 14/07 | 53,02% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 15/07 | 53,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 15/07 | 53,01% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 15/07 | 53,01% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 15/07 | 53,00% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 15/07 | 52,99% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 15/07 | 52,99% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 14/07 | 52,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 15/07 | 52,98% |
| VALENTUM MAGNO, FI | 15/07 | 52,98% |
| GESTION TALENTO, FI | 14/07 | 52,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/07 | 52,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 15/07 | 52,95% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 15/07 | 52,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 15/07 | 52,94% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 15/07 | 52,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 15/07 | 52,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 15/07 | 52,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 15/07 | 52,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 15/07 | 52,90% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 15/07 | 52,89% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 11/07 | 52,89% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 15/07 | 52,88% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 15/07 | 52,88% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 15/07 | 52,87% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 15/07 | 52,86% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 15/07 | 52,85% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 14/07 | 52,84% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 15/07 | 52,84% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 15/07 | 52,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 15/07 | 52,83% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 15/07 | 52,83% |
