| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 14/07 | 53,95% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 14/07 | 53,95% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 10/07 | 53,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 14/07 | 53,94% |
| SANTANDER DIVIDENDO EUROPA, FI B | 11/07 | 53,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 14/07 | 53,94% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 14/07 | 53,92% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 14/07 | 53,91% |
| BGF MULTI-THEME EQUITY Z2 USD | 14/07 | 53,91% |
| FRANKLIN JAPAN N (ACC) USD | 14/07 | 53,91% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 14/07 | 53,90% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 13/07 | 53,90% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 14/07 | 53,90% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 11/07 | 53,90% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 14/07 | 53,87% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 14/07 | 53,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 14/07 | 53,87% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 14/07 | 53,86% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 11/07 | 53,85% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 14/07 | 53,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 14/07 | 53,85% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 14/07 | 53,84% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 14/07 | 53,82% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 11/07 | 53,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 14/07 | 53,81% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 14/07 | 53,81% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 14/07 | 53,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 14/07 | 53,80% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 14/07 | 53,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 14/07 | 53,79% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 14/07 | 53,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 14/07 | 53,79% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 14/07 | 53,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 14/07 | 53,77% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 14/07 | 53,77% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 14/07 | 53,76% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 14/07 | 53,75% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 11/07 | 53,75% |
| ODA CAPITAL, FIL | 14/07 | 53,74% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 13/07 | 53,73% |
| BNP PARIBAS JAPAN EQUITY I CAP | 14/07 | 53,72% |
| ABANTE BOLSA, FI | 10/07 | 53,70% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 14/07 | 53,70% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 14/07 | 53,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 14/07 | 53,68% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 14/07 | 53,68% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 14/07 | 53,67% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 14/07 | 53,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 14/07 | 53,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 14/07 | 53,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 14/07 | 53,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 14/07 | 53,65% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 14/07 | 53,64% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 14/07 | 53,62% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 14/07 | 53,61% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 14/07 | 53,61% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 14/07 | 53,59% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 14/07 | 53,56% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 14/07 | 53,56% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 14/07 | 53,55% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 14/07 | 53,54% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 14/07 | 53,52% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 14/07 | 53,51% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 14/07 | 53,51% |
| BGF EUROPEAN D2 EUR | 14/07 | 53,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 14/07 | 53,50% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 14/07 | 53,49% |
| PICTET - DIGITAL P EUR | 14/07 | 53,49% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 14/07 | 53,49% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 14/07 | 53,47% |
| PICTET - WATER I DY EUR | 14/07 | 53,47% |
| BGF SUSTAINABLE ENERGY D4 EUR | 14/07 | 53,46% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 13/07 | 53,46% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 14/07 | 53,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 14/07 | 53,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 14/07 | 53,44% |
| JPM GLOBAL GROWTH A (ACC) EUR | 14/07 | 53,44% |
| MEDIOLANUM US COLLECTION SH-A | 14/07 | 53,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 11/07 | 53,43% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 14/07 | 53,41% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 14/07 | 53,38% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 14/07 | 53,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 14/07 | 53,36% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 14/07 | 53,34% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 14/07 | 53,33% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 14/07 | 53,32% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 11/07 | 53,31% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 14/07 | 53,31% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 14/07 | 53,31% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 14/07 | 53,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 14/07 | 53,29% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 14/07 | 53,28% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 11/07 | 53,27% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 14/07 | 53,27% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 14/07 | 53,26% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 14/07 | 53,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 14/07 | 53,25% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 14/07 | 53,24% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 14/07 | 53,24% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 14/07 | 53,23% |
