| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 29/06 | 49,04% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 30/06 | 49,04% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 30/06 | 49,03% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 30/06 | 49,03% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 30/06 | 49,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 29/06 | 49,01% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 30/06 | 49,00% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 30/06 | 48,99% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 30/06 | 48,98% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 30/06 | 48,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 30/06 | 48,97% |
| DAVIS GLOBAL FUND A DIS USD | 30/06 | 48,97% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 30/06 | 48,97% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 29/06 | 48,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 30/06 | 48,96% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 17/06 | 48,96% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 30/06 | 48,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 30/06 | 48,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 30/06 | 48,96% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 30/06 | 48,95% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 29/06 | 48,95% |
| UNICAJA DINAMICO, FI C | 29/06 | 48,95% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 30/06 | 48,95% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 29/06 | 48,94% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 29/06 | 48,94% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 29/06 | 48,94% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 30/06 | 48,93% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 30/06 | 48,93% |
| PARADOX EQUITY FUND, FI A | 30/06 | 48,91% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 30/06 | 48,91% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 30/06 | 48,90% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 29/06 | 48,90% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 30/06 | 48,90% |
| INVESCO US VALUE EQUITY A CAP USD | 30/06 | 48,90% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 30/06 | 48,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 30/06 | 48,89% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 29/06 | 48,89% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 30/06 | 48,89% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 30/06 | 48,89% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 30/06 | 48,88% |
| FONVALCEM, FI A | 29/06 | 48,88% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 29/06 | 48,88% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 29/06 | 48,87% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 29/06 | 48,87% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 30/06 | 48,86% |
| SCHRODER ISF CHINA A IZ ACC EUR | 30/06 | 48,86% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 30/06 | 48,85% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 30/06 | 48,84% |
| E.T.H.I.C.A MC EUR | 29/06 | 48,84% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 30/06 | 48,84% |
