| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 24/06 | 51,29% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 24/06 | 51,29% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 24/06 | 51,28% |
| BGF EUROPEAN A2 EUR | 24/06 | 51,27% |
| BGF EUROPEAN A2 USD | 24/06 | 51,26% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 24/06 | 51,26% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 24/06 | 51,26% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 23/06 | 51,26% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 20/06 | 51,26% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 24/06 | 51,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 24/06 | 51,23% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 24/06 | 51,23% |
| MSIF ASIA EQUITY Z (USD) | 24/06 | 51,23% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 24/06 | 51,23% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 24/06 | 51,22% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 24/06 | 51,21% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 24/06 | 51,20% |
| SMART GESTION FLEXIBLE, FI | 20/06 | 51,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 24/06 | 51,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 24/06 | 51,18% |
| DWS SDG GLOBAL EQUITIES FC | 24/06 | 51,18% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 24/06 | 51,17% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 24/06 | 51,17% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 24/06 | 51,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 24/06 | 51,15% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 24/06 | 51,13% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 24/06 | 51,13% |
| BGF WORLD MINING I2 EUR (HEDGED) | 24/06 | 51,12% |
| BGF EUROPEAN A4 EUR | 24/06 | 51,10% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 24/06 | 51,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 24/06 | 51,09% |
| FONDITEL BOLSA MUNDIAL, FI C | 23/06 | 51,08% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 23/06 | 51,08% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 24/06 | 51,07% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 24/06 | 51,07% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 24/06 | 51,06% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 24/06 | 51,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 24/06 | 51,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 24/06 | 51,05% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 24/06 | 51,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 24/06 | 51,04% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 24/06 | 51,01% |
| ALLIANZ GLOBAL WATER IT EUR | 24/06 | 51,01% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 23/06 | 51,01% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 24/06 | 51,01% |
| BGF EUROPEAN A4 GBP | 24/06 | 51,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 24/06 | 51,00% |
| BGF FUTURE OF TRANSPORT Z2 USD | 24/06 | 50,99% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 24/06 | 50,99% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 24/06 | 50,99% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 23/06 | 50,97% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 24/06 | 50,97% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 23/06 | 50,97% |
| CT (LUX) EUROPEAN SELECT 3U USD | 24/06 | 50,96% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 24/06 | 50,96% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 24/06 | 50,95% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 24/06 | 50,95% |
| FON FINECO INVERSION, FI | 23/06 | 50,95% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 24/06 | 50,94% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 24/06 | 50,93% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 24/06 | 50,93% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 24/06 | 50,92% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 24/06 | 50,92% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 24/06 | 50,90% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 20/06 | 50,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 24/06 | 50,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 24/06 | 50,88% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 24/06 | 50,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 24/06 | 50,87% |
| THEMATICS WATER H-S/A (EUR) | 24/06 | 50,87% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 24/06 | 50,86% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 24/06 | 50,84% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 24/06 | 50,84% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 24/06 | 50,83% |
| DWS INVEST TOP DIVIDEND IC | 24/06 | 50,82% |
| UBS FTSE 100 UCITS ETF GBP DIS | 24/06 | 50,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 24/06 | 50,79% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 24/06 | 50,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 24/06 | 50,78% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 24/06 | 50,78% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 24/06 | 50,77% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 24/06 | 50,77% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 24/06 | 50,76% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 20/06 | 50,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 24/06 | 50,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 24/06 | 50,75% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 24/06 | 50,75% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 20/06 | 50,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 24/06 | 50,75% |
| R-CO VALOR D EUR | 23/06 | 50,74% |
| BGF SUSTAINABLE ENERGY A2 USD | 24/06 | 50,73% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 24/06 | 50,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 24/06 | 50,70% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 24/06 | 50,70% |
| B&H FLEXIBLE, FI | 24/06 | 50,69% |
| MSIF ASIA EQUITY I (USD) | 24/06 | 50,69% |
| SANTANDER DIVIDENDO EUROPA, FI A | 23/06 | 50,69% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 24/06 | 50,69% |
| BGF WORLD MINING S2 EUR (HEDGED) | 24/06 | 50,68% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 24/06 | 50,68% |
