| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 02/07 | 59,37% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 02/07 | 59,36% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 02/07 | 59,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 02/07 | 59,35% |
| FONBUSA MIXTO, FI | 02/07 | 59,35% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 02/07 | 59,35% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 02/07 | 59,35% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 02/07 | 59,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 02/07 | 59,34% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 02/07 | 59,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 02/07 | 59,33% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 02/07 | 59,32% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 02/07 | 59,31% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 02/07 | 59,31% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 02/07 | 59,31% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 01/07 | 59,31% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 59,31% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 02/07 | 59,31% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 02/07 | 59,30% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 02/07 | 59,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/07 | 59,30% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 02/07 | 59,30% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 02/07 | 59,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/07 | 59,29% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 02/07 | 59,29% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 02/07 | 59,28% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 02/07 | 59,28% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 02/07 | 59,25% |
| ROBECO SMART MATERIALS G EUR | 02/07 | 59,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/07 | 59,24% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/07 | 59,20% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 02/07 | 59,20% |
| ROBECO SMART MATERIALS G GBP | 02/07 | 59,20% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 02/07 | 59,18% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 02/07 | 59,18% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 02/07 | 59,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 02/07 | 59,17% |
| MSIF GLOBAL CORE EQUITY I (USD) | 02/07 | 59,16% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 02/07 | 59,16% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/07 | 59,16% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 02/07 | 59,15% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 02/07 | 59,14% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 02/07 | 59,14% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 02/07 | 59,14% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 02/07 | 59,13% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 02/07 | 59,13% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 02/07 | 59,13% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 02/07 | 59,12% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 30/06 | 59,10% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 02/07 | 59,09% |