| LAZARD EQUITY SRI UC EUR | 01/07 | 61,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 02/07 | 61,36% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 02/07 | 61,35% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/07 | 61,35% |
| JPM EUROLAND EQUITY A (DIST) USD | 02/07 | 61,34% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 02/07 | 61,34% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 02/07 | 61,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 02/07 | 61,32% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 02/07 | 61,30% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 02/07 | 61,28% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 02/07 | 61,27% |
| JPM EUROLAND EQUITY A (DIST) EUR | 02/07 | 61,26% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 02/07 | 61,26% |
| BGF US BASIC VALUE A2 EUR | 02/07 | 61,25% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/07 | 61,25% |
| PICTET - JAPAN INDEX I JPY | 02/07 | 61,25% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 02/07 | 61,24% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/07 | 61,21% |
| PICTET - EUROPE INDEX I EUR | 01/07 | 61,21% |
| BGF US BASIC VALUE A2 GBP | 02/07 | 61,20% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 02/07 | 61,20% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 02/07 | 61,20% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 02/07 | 61,20% |
| BANKINTER INDICE EUROPEO, FI R | 02/07 | 61,16% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 02/07 | 61,15% |
| DWS INVEST CROCI WORLD VALUE USD IC | 02/07 | 61,14% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 02/07 | 61,14% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/07 | 61,13% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 02/07 | 61,12% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 02/07 | 61,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 02/07 | 61,12% |
| SABADELL SELECCION EPSILON, FI PREMIER | 30/06 | 61,11% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 02/07 | 61,10% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 02/07 | 61,09% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 02/07 | 61,09% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 02/07 | 61,08% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 01/07 | 61,08% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 02/07 | 61,07% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 02/07 | 61,06% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 02/07 | 61,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 02/07 | 61,05% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 02/07 | 61,05% |
| CT (LUX) AMERICAN AE EUR | 02/07 | 61,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 02/07 | 61,03% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/07 | 61,03% |
| PICTET - EUROPE INDEX IS EUR | 01/07 | 61,03% |
| CPR INVEST GLOBAL RESOURCES A ACC | 30/06 | 61,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 02/07 | 61,01% |
| FONVALCEM, FI A | 01/07 | 61,00% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 61,00% |