| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 26/06 | 28,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 26/06 | 28,13% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 26/06 | 28,13% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 26/06 | 28,12% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 26/06 | 28,12% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 26/06 | 28,12% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 26/06 | 28,11% |
| FONGRUM / VALOR | 25/06 | 28,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/06 | 28,11% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 26/06 | 28,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 26/06 | 28,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 25/06 | 28,11% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 26/06 | 28,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 26/06 | 28,10% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 26/06 | 28,10% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 26/06 | 28,09% |
| BOREAS CARTERA CRECIMIENTO, FI I | 25/06 | 28,09% |
| HSBC GIF EUROLAND GROWTH IC EUR | 26/06 | 28,09% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 26/06 | 28,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 26/06 | 28,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 26/06 | 28,08% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 26/06 | 28,08% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 25/06 | 28,08% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 25/06 | 28,08% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 26/06 | 28,07% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 26/06 | 28,07% |
| ESTRATEGIA INVERSION, FI | 24/06 | 28,07% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/06 | 28,07% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 26/06 | 28,07% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 25/06 | 28,07% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 26/06 | 28,07% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 26/06 | 28,06% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 25/06 | 28,06% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 26/06 | 28,06% |
| TRESSIS CAUDAL / NARCEA R | 25/06 | 28,06% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 26/06 | 28,05% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 26/06 | 28,05% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 25/06 | 28,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/06 | 28,05% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 26/06 | 28,05% |
| WAM HIGH CONVICTION, FI A | 26/06 | 28,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 26/06 | 28,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 25/06 | 28,04% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 26/06 | 28,04% |
| TRUE CAPITAL, FI A | 26/06 | 28,04% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 26/06 | 28,04% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 26/06 | 28,03% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 26/06 | 28,03% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 25/06 | 28,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 26/06 | 28,03% |
