| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 25/06 | 30,32% |
| OFI INVEST PRECIOUS METALS RF | 24/06 | 30,32% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 25/06 | 30,30% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 25/06 | 30,30% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 25/06 | 30,29% |
| BGF UNITED KINGDOM D4 GBP | 25/06 | 30,28% |
| CPR INVEST CLIMATE ACTION A ACC | 25/06 | 30,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 25/06 | 30,28% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 25/06 | 30,28% |
| BGF UNITED KINGDOM A4 GBP | 25/06 | 30,27% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 25/06 | 30,27% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 25/06 | 30,27% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 25/06 | 30,27% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 25/06 | 30,26% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/06 | 30,26% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 25/06 | 30,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 25/06 | 30,25% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 25/06 | 30,25% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 24/06 | 30,25% |
| T.ROWE EUROPEAN EQUITY FUND A | 25/06 | 30,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 24/06 | 30,25% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 25/06 | 30,24% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 24/06 | 30,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 25/06 | 30,24% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 25/06 | 30,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 25/06 | 30,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/06 | 30,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/06 | 30,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 25/06 | 30,23% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 25/06 | 30,23% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 25/06 | 30,23% |
| BGF UNITED KINGDOM I4 GBP | 25/06 | 30,22% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 25/06 | 30,22% |
| GESINTER FLEXIBLE STRATEGY, FI | 25/06 | 30,22% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 25/06 | 30,21% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 25/06 | 30,21% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 25/06 | 30,21% |
| IBERCAJA EUROPA STAR, FI B | 24/06 | 30,21% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 25/06 | 30,21% |
| LAZARD DIVIDEND LOWVOL SRI RC | 24/06 | 30,20% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 25/06 | 30,20% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 24/06 | 30,19% |
| CT (LUX) AMERICAN SELECT IEH EUR | 25/06 | 30,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 25/06 | 30,19% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 24/06 | 30,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 25/06 | 30,19% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 25/06 | 30,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 25/06 | 30,19% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 25/06 | 30,18% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 25/06 | 30,18% |
