| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 24/06 | 50,10% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 24/06 | 50,09% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 24/06 | 50,09% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 24/06 | 50,09% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 24/06 | 50,08% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 24/06 | 50,07% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 24/06 | 50,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 24/06 | 50,05% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 24/06 | 50,04% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 24/06 | 50,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 24/06 | 50,03% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 20/06 | 50,03% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 24/06 | 50,02% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 24/06 | 50,02% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 24/06 | 50,02% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 24/06 | 50,02% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 20/06 | 50,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 24/06 | 50,01% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 24/06 | 50,01% |
| TEMPERANTIA, FI I | 24/06 | 50,01% |
| GESTION BOUTIQUE II / AYA SELECCION | 20/06 | 50,00% |
| MANDARINE VALEUR I EUR | 20/06 | 50,00% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 24/06 | 49,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 24/06 | 49,99% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 24/06 | 49,99% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 24/06 | 49,97% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 24/06 | 49,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 24/06 | 49,96% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 24/06 | 49,96% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 24/06 | 49,94% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 24/06 | 49,92% |
| JPM US HEDGED EQUITY C (ACC) USD | 24/06 | 49,92% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 23/06 | 49,91% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 24/06 | 49,91% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 20/06 | 49,91% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 24/06 | 49,91% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 24/06 | 49,90% |
| PICTET - WATER P DY EUR | 24/06 | 49,89% |
| PICTET - WATER P EUR | 24/06 | 49,89% |
| PICTET - WATER P USD | 24/06 | 49,89% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 24/06 | 49,88% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 24/06 | 49,88% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 24/06 | 49,88% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 23/06 | 49,86% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 24/06 | 49,86% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 23/06 | 49,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 24/06 | 49,82% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 24/06 | 49,81% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 24/06 | 49,78% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 24/06 | 49,77% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 23/06 | 49,76% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 24/06 | 49,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 24/06 | 49,73% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 23/06 | 49,73% |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | 49,73% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 24/06 | 49,73% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 24/06 | 49,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 24/06 | 49,72% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 24/06 | 49,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 24/06 | 49,71% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 24/06 | 49,70% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 24/06 | 49,70% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 24/06 | 49,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 24/06 | 49,69% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 24/06 | 49,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 24/06 | 49,66% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 24/06 | 49,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 23/06 | 49,66% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 24/06 | 49,66% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 24/06 | 49,64% |
| FONDMAPFRE GLOBAL, FI R | 23/06 | 49,64% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 24/06 | 49,64% |
| DWS DEUTSCHLAND TFD | 24/06 | 49,63% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 24/06 | 49,60% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 24/06 | 49,60% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 24/06 | 49,59% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 22/06 | 49,57% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 24/06 | 49,57% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 24/06 | 49,57% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 24/06 | 49,56% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 24/06 | 49,55% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 24/06 | 49,55% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 24/06 | 49,53% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 23/06 | 49,53% |
| BARING GLOBAL LEADERS FUND I USD CAP | 24/06 | 49,51% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 20/06 | 49,51% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 24/06 | 49,50% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 24/06 | 49,50% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 24/06 | 49,50% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 24/06 | 49,50% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 24/06 | 49,49% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 23/06 | 49,49% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 24/06 | 49,48% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 20/06 | 49,47% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 24/06 | 49,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 24/06 | 49,46% |
| SABADELL ECONOMIA VERDE, FI PYME | 20/06 | 49,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 24/06 | 49,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 24/06 | 49,45% |
| THEMATICS WATER H-I/A (EUR) | 24/06 | 49,44% |
