| BGF LATIN AMERICAN D2 PLN (HEDGED) | 20/06 | 43,34% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 20/06 | 43,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 20/06 | 43,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 20/06 | 43,33% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 19/06 | 43,33% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 20/06 | 43,32% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 20/06 | 43,32% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 20/06 | 43,31% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 20/06 | 43,31% |
| ROBECO EMERGING STARS EQUITIES F USD | 20/06 | 43,31% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 18/06 | 43,31% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 20/06 | 43,30% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 18/06 | 43,29% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 20/06 | 43,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 19/06 | 43,29% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 20/06 | 43,29% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 20/06 | 43,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 20/06 | 43,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 19/06 | 43,28% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 20/06 | 43,27% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 20/06 | 43,26% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 43,26% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 20/06 | 43,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 20/06 | 43,23% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 20/06 | 43,23% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 20/06 | 43,23% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 20/06 | 43,23% |
| CAIXABANK DESTINO 2050, FI PLUS | 18/06 | 43,22% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 18/06 | 43,22% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 20/06 | 43,20% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 20/06 | 43,20% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 20/06 | 43,19% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | 20/06 | 43,19% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 20/06 | 43,17% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 20/06 | 43,17% |
| DB ESG GROWTH SAA (USD) USD WAMC | 20/06 | 43,16% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 20/06 | 43,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 20/06 | 43,16% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 19/06 | 43,16% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 20/06 | 43,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 20/06 | 43,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 20/06 | 43,14% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 19/06 | 43,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 20/06 | 43,14% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 20/06 | 43,14% |
| CHALLENGE EUROPEAN EQUITY L-A | 20/06 | 43,13% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 20/06 | 43,13% |
| BOREAS CARTERA CRECIMIENTO, FI I | 19/06 | 43,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 20/06 | 43,12% |
| IBERCAJA MEGATRENDS, FI A | 20/06 | 43,12% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 20/06 | 43,11% |
| MERCH-UNIVERSAL, FI | 20/06 | 43,11% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 20/06 | 43,11% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 19/06 | 43,11% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 20/06 | 43,10% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 19/06 | 43,10% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 19/06 | 43,09% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 19/06 | 43,08% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 19/06 | 43,07% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 20/06 | 43,07% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 19/06 | 43,07% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 20/06 | 43,07% |
| UBS PREMIUM DINAMICO, FI A | 19/06 | 43,07% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 19/06 | 43,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 20/06 | 43,06% |
| CHALLENGE GERMANY EQUITY L-A | 20/06 | 43,06% |
| THEMATICS META N1/A (USD) | 20/06 | 43,06% |
| DWS TOP DIVIDENDE RC | 20/06 | 43,04% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 20/06 | 43,02% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 19/06 | 43,02% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 20/06 | 43,02% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 20/06 | 43,01% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 19/06 | 43,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 20/06 | 43,00% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 19/06 | 43,00% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 20/06 | 42,99% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 20/06 | 42,99% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 20/06 | 42,99% |
| ROBECO EMERGING STARS EQUITIES F EUR | 20/06 | 42,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 20/06 | 42,95% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 20/06 | 42,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 20/06 | 42,95% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 20/06 | 42,95% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 20/06 | 42,95% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 19/06 | 42,94% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 19/06 | 42,94% |
| ROBECO EMERGING STARS EQUITIES FL USD | 20/06 | 42,94% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 20/06 | 42,93% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 20/06 | 42,93% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 20/06 | 42,92% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 20/06 | 42,92% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 20/06 | 42,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 20/06 | 42,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 20/06 | 42,91% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 20/06 | 42,91% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 20/06 | 42,91% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 20/06 | 42,91% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 20/06 | 42,90% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 20/06 | 42,90% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 19/06 | 42,90% |
