| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 08/05 | 91,99% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 08/05 | 91,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 08/05 | 91,96% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 09/05 | 91,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 08/05 | 91,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 09/05 | 91,95% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 09/05 | 91,95% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 08/05 | 91,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 08/05 | 91,93% |
| JPM INDIA C (DIST) USD | 09/05 | 91,93% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 09/05 | 91,91% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 07/05 | 91,90% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 08/05 | 91,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 08/05 | 91,88% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 09/05 | 91,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 08/05 | 91,86% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/05 | 91,85% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 09/05 | 91,84% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 09/05 | 91,83% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 09/05 | 91,80% |
