| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 02/07 | 34,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 02/07 | 34,67% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 02/07 | 34,67% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 02/07 | 34,67% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/06 | 34,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 01/07 | 34,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 01/07 | 34,66% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 02/07 | 34,65% |
| BGF EMERGING MARKETS BOND E2 EUR | 02/07 | 34,65% |
| BGF GLOBAL ALLOCATION E2 EUR | 02/07 | 34,65% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 02/07 | 34,65% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 02/07 | 34,65% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 02/07 | 34,65% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 02/07 | 34,65% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 02/07 | 34,65% |
| PICTET - POSITIVE CHANGE P EUR | 02/07 | 34,65% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 01/07 | 34,64% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 02/07 | 34,64% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 02/07 | 34,63% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 02/07 | 34,63% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 02/07 | 34,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 02/07 | 34,62% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 02/07 | 34,62% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 30/06 | 34,62% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 02/07 | 34,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/07 | 34,62% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 02/07 | 34,61% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 02/07 | 34,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/07 | 34,61% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 02/07 | 34,60% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 01/07 | 34,60% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 02/07 | 34,60% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 02/07 | 34,60% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 30/06 | 34,60% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 02/07 | 34,60% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 01/07 | 34,60% |
| BGF EMERGING MARKETS BOND E2 USD | 02/07 | 34,59% |
| BGF GLOBAL ALLOCATION E2 USD | 02/07 | 34,59% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 02/07 | 34,59% |
| PICTET - POSITIVE CHANGE P USD | 02/07 | 34,59% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 02/07 | 34,58% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 01/07 | 34,58% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 30/06 | 34,58% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 01/07 | 34,58% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 02/07 | 34,56% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 02/07 | 34,56% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 02/07 | 34,56% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 02/07 | 34,56% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 01/07 | 34,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 02/07 | 34,55% |
| ERSTE STOCK ISTANBUL A EUR R01 | 02/07 | 34,55% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 02/07 | 34,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 02/07 | 34,55% |
| MULTIGESTION / CASER FLEXIBLE | 30/06 | 34,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 02/07 | 34,55% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 01/07 | 34,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 02/07 | 34,54% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 02/07 | 34,53% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/07 | 34,53% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 02/07 | 34,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 02/07 | 34,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 02/07 | 34,52% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 01/07 | 34,52% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 02/07 | 34,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 02/07 | 34,51% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/07 | 34,51% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 02/07 | 34,51% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 02/07 | 34,50% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 02/07 | 34,50% |
| BL EMERGING MARKETS BCM CAP | 01/07 | 34,49% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 02/07 | 34,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 01/07 | 34,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 02/07 | 34,48% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 02/07 | 34,48% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 02/07 | 34,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 02/07 | 34,48% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 01/07 | 34,48% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 02/07 | 34,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 02/07 | 34,47% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 01/07 | 34,46% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 02/07 | 34,46% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 01/07 | 34,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 02/07 | 34,45% |
| FONRADAR INTERNACIONAL, FI A | 01/07 | 34,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 02/07 | 34,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/07 | 34,45% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 02/07 | 34,45% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 02/07 | 34,44% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/07 | 34,44% |
| BL-GLOBAL MARKETS BI CAP | 01/07 | 34,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 02/07 | 34,44% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 02/07 | 34,44% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 02/07 | 34,43% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 02/07 | 34,43% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 01/07 | 34,43% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 30/06 | 34,43% |
| SABADELL ECONOMIA VERDE, FI PLUS | 30/06 | 34,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 02/07 | 34,42% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 01/07 | 34,42% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 02/07 | 34,42% |
