| PICTET - PACIFIC EX JAPAN INDEX I USD | 30/06 | 35,16% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 02/07 | 35,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 02/07 | 35,15% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/07 | 35,15% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 02/07 | 35,15% |
| WELZIA WORLD EQUITY, FI | 01/07 | 35,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 02/07 | 35,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 02/07 | 35,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 02/07 | 35,13% |
| DWS INVEST CROCI JAPAN JPY LC | 02/07 | 35,13% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 02/07 | 35,13% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 02/07 | 35,13% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 02/07 | 35,13% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 02/07 | 35,12% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 02/07 | 35,12% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 02/07 | 35,12% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 02/07 | 35,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 02/07 | 35,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 02/07 | 35,11% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 02/07 | 35,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 02/07 | 35,10% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 02/07 | 35,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/07 | 35,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 02/07 | 35,10% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 02/07 | 35,08% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 02/07 | 35,08% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 02/07 | 35,08% |
| MSIF ASIA OPPORTUNITY Z (USD) | 02/07 | 35,08% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 02/07 | 35,08% |
| ALFIL TACTICO, FIL | 02/07 | 35,07% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 02/07 | 35,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 02/07 | 35,07% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 01/07 | 35,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 02/07 | 35,07% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 01/07 | 35,07% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 01/07 | 35,06% |
| BGF WORLD MINING X10 USD | 02/07 | 35,06% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 02/07 | 35,06% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 02/07 | 35,06% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 02/07 | 35,06% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 02/07 | 35,05% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 02/07 | 35,05% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 02/07 | 35,05% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 02/07 | 35,05% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 02/07 | 35,05% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 02/07 | 35,05% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 02/07 | 35,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 02/07 | 35,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 02/07 | 35,04% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 02/07 | 35,04% |
| QUALITY INVERSION DECIDIDA, FI | 30/06 | 35,04% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 02/07 | 35,04% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 02/07 | 35,03% |
| CAIXABANK DESTINO 2035, FI PLUS | 30/06 | 35,02% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 02/07 | 35,02% |
| SANTANDER DIVIDENDO EUROPA, FI B | 01/07 | 35,02% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 01/07 | 35,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 02/07 | 35,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 02/07 | 35,01% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 02/07 | 35,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 02/07 | 35,01% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 01/07 | 35,00% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 02/07 | 35,00% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 02/07 | 35,00% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 01/07 | 35,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 02/07 | 34,99% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 01/07 | 34,99% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 01/07 | 34,99% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 02/07 | 34,98% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 02/07 | 34,98% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 01/07 | 34,97% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 01/07 | 34,97% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 02/07 | 34,97% |
| GESTION BOUTIQUE V / ROBOTICS I | 02/07 | 34,97% |
| BARING GLOBAL LEADERS FUND A USD DIS | 02/07 | 34,96% |
| BBVA BOLSA EUROPA, FI CARTERA | 01/07 | 34,96% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 02/07 | 34,96% |
| ECHIQUIER ENTREPRENEURS G | 01/07 | 34,96% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 01/07 | 34,96% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 02/07 | 34,96% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 02/07 | 34,95% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 02/07 | 34,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 02/07 | 34,95% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 02/07 | 34,95% |
| AXA AEDIFICANDI I CAP EUR | 02/07 | 34,94% |
| MUTUAFONDO DIVIDENDO, FI AR | 02/07 | 34,94% |
| SABADELL EUROPA BOLSA, FI BASE | 01/07 | 34,94% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 02/07 | 34,94% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 01/07 | 34,94% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 02/07 | 34,94% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 02/07 | 34,93% |
| DWS TOP EUROPE LD | 02/07 | 34,93% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/07 | 34,93% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 02/07 | 34,93% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 02/07 | 34,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 02/07 | 34,92% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 02/07 | 34,92% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 30/06 | 34,92% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 01/07 | 34,92% |
| CHALLENGE GERMANY EQUITY L-A | 02/07 | 34,91% |
