| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 30/06 | 48,41% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 30/06 | 48,41% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 30/06 | 48,40% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 30/06 | 48,40% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 30/06 | 48,39% |
| TEMPLETON BRIC A (ACC) USD | 30/06 | 48,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 30/06 | 48,39% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 30/06 | 48,39% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 30/06 | 48,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 30/06 | 48,38% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 30/06 | 48,37% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 30/06 | 48,37% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 29/06 | 48,37% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 30/06 | 48,37% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 30/06 | 48,36% |
| BGF US BASIC VALUE D2 EUR | 30/06 | 48,35% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 30/06 | 48,35% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/06 | 48,35% |
| BGF EURO-MARKETS D2 EUR | 30/06 | 48,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 26/06 | 48,34% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 30/06 | 48,34% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 30/06 | 48,34% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 30/06 | 48,33% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 30/06 | 48,33% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 30/06 | 48,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 30/06 | 48,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 30/06 | 48,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 30/06 | 48,31% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 30/06 | 48,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/06 | 48,29% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 30/06 | 48,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 30/06 | 48,29% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 30/06 | 48,29% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 30/06 | 48,29% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 30/06 | 48,29% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 30/06 | 48,28% |
| LAZARD DIVIDEND LOWVOL SRI RD | 29/06 | 48,28% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 29/06 | 48,28% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 30/06 | 48,27% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 29/06 | 48,27% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 30/06 | 48,27% |
| SYCOMORE SELECTION RESPONSABLE A | 29/06 | 48,27% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/06 | 48,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 30/06 | 48,26% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 30/06 | 48,26% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 29/06 | 48,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 30/06 | 48,26% |
| BBVA BOLSA INDICE EURO, FI | 29/06 | 48,25% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 30/06 | 48,25% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 30/06 | 48,25% |
