| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 27/06 | 29,37% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 27/06 | 29,36% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 27/06 | 29,36% |
| EVLI EUROPE FUND IB | 27/06 | 29,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 26/06 | 29,36% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 27/06 | 29,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 27/06 | 29,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 27/06 | 29,35% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 27/06 | 29,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/06 | 29,35% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 27/06 | 29,34% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 27/06 | 29,34% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 27/06 | 29,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 27/06 | 29,33% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 27/06 | 29,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 27/06 | 29,32% |
| FONDITEL BOLSA MUNDIAL, FI C | 26/06 | 29,31% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 27/06 | 29,31% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 27/06 | 29,31% |
| RURAL FUTURO ISR, FI ESTANDAR | 26/06 | 29,31% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 27/06 | 29,30% |
| M&G (LUX) JAPAN FUND GBP C DIS | 26/06 | 29,30% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/06 | 29,28% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 27/06 | 29,28% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 27/06 | 29,28% |
| GVCGAESCO FONDO DE FONDOS, FI | 26/06 | 29,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 27/06 | 29,26% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 27/06 | 29,25% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 26/06 | 29,25% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 26/06 | 29,25% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 27/06 | 29,25% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 27/06 | 29,25% |
| BRANDES U.S. VALUE FUND I USD CAP | 27/06 | 29,24% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 27/06 | 29,24% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 26/06 | 29,24% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 27/06 | 29,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 27/06 | 29,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 27/06 | 29,23% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 27/06 | 29,23% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 27/06 | 29,23% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 27/06 | 29,23% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 27/06 | 29,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 27/06 | 29,21% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 29,21% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 10/06 | 29,21% |
| UNIFOND DINAMICO, FI A | 26/06 | 29,21% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 27/06 | 29,20% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 27/06 | 29,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 27/06 | 29,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 27/06 | 29,20% |
