| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 01/07 | 42,81% |
| AMUNDI CORE MSCI EUROPE AE DIS | 01/07 | 42,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 01/07 | 42,80% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 01/07 | 42,80% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 30/06 | 42,79% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 01/07 | 42,79% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 01/07 | 42,78% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 30/06 | 42,76% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 30/06 | 42,76% |
| BGF US MID-CAP VALUE C2 USD | 01/07 | 42,75% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 29/06 | 42,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 01/07 | 42,74% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 01/07 | 42,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 01/07 | 42,73% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 01/07 | 42,73% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 01/07 | 42,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 01/07 | 42,72% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 01/07 | 42,71% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 01/07 | 42,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 01/07 | 42,71% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 01/07 | 42,70% |
| CT (LUX) AMERICAN SELECT 1U USD | 01/07 | 42,70% |
| DWS INVEST FOCUS EUROPE LC | 01/07 | 42,70% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 01/07 | 42,70% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 01/07 | 42,69% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 01/07 | 42,68% |
| MM GLOBAL, FI | 01/07 | 42,68% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 01/07 | 42,66% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 01/07 | 42,66% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 30/06 | 42,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 01/07 | 42,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 01/07 | 42,65% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 01/07 | 42,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 01/07 | 42,63% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 01/07 | 42,63% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 30/06 | 42,62% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 01/07 | 42,62% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 01/07 | 42,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 01/07 | 42,62% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/06 | 42,62% |
| BGF ASIAN DRAGON D2 EUR | 01/07 | 42,61% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 01/07 | 42,60% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 01/07 | 42,60% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 29/06 | 42,59% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 01/07 | 42,59% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 30/06 | 42,59% |
| PICTET - EMERGING MARKETS INDEX R EUR | 30/06 | 42,58% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 30/06 | 42,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 01/07 | 42,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 01/07 | 42,57% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 01/07 | 42,56% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 01/07 | 42,56% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 01/07 | 42,56% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 01/07 | 42,56% |
| BGF ASIAN DRAGON D2 GBP | 01/07 | 42,55% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 01/07 | 42,55% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 01/07 | 42,55% |
| DWS INVEST ESG EQUITY INCOME NC | 01/07 | 42,54% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 01/07 | 42,53% |
| FRANKLIN MENA A (ACC) USD | 01/07 | 42,53% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 01/07 | 42,53% |
| DWS INVEST CROCI EURO IC | 01/07 | 42,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 01/07 | 42,49% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 01/07 | 42,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 01/07 | 42,49% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 01/07 | 42,49% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 01/07 | 42,48% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 01/07 | 42,47% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 01/07 | 42,47% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 01/07 | 42,47% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 01/07 | 42,46% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 01/07 | 42,44% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 01/07 | 42,44% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 01/07 | 42,43% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 01/07 | 42,43% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 30/06 | 42,43% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 29/06 | 42,42% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 29/06 | 42,42% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 01/07 | 42,42% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 01/07 | 42,42% |
| JPM DIVERSIFIED RISK D (ACC) USD | 01/07 | 42,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 01/07 | 42,42% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 01/07 | 42,41% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 01/07 | 42,41% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 01/07 | 42,40% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 01/07 | 42,39% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 01/07 | 42,39% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 30/06 | 42,39% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 30/06 | 42,38% |
| CT (LUX) AMERICAN SELECT 1E EUR | 01/07 | 42,38% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 29/06 | 42,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 30/06 | 42,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 01/07 | 42,37% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 30/06 | 42,37% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 01/07 | 42,36% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 01/07 | 42,35% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 01/07 | 42,34% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 01/07 | 42,34% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 01/07 | 42,33% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 01/07 | 42,32% |
