| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 29/06 | 46,58% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 30/06 | 46,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 30/06 | 46,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 30/06 | 46,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 29/06 | 46,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 29/06 | 46,56% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 30/06 | 46,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 30/06 | 46,55% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 30/06 | 46,54% |
| DEIDAD / POSEIDON A | 29/06 | 46,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 30/06 | 46,54% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 30/06 | 46,54% |
| BGF WORLD ENERGY X2 EUR | 30/06 | 46,53% |
| BBVA USA DESARROLLO CUBIERTO, FI | 29/06 | 46,52% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 30/06 | 46,52% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 30/06 | 46,51% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 30/06 | 46,50% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 30/06 | 46,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 30/06 | 46,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 30/06 | 46,49% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 30/06 | 46,49% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 29/06 | 46,49% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 29/06 | 46,47% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 30/06 | 46,47% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 30/06 | 46,47% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 30/06 | 46,46% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 30/06 | 46,46% |
| TEMPLETON BRIC N (ACC) EUR | 30/06 | 46,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 29/06 | 46,45% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 30/06 | 46,45% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 30/06 | 46,45% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 30/06 | 46,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 30/06 | 46,44% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 30/06 | 46,44% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 29/06 | 46,43% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 30/06 | 46,43% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 30/06 | 46,43% |
| GVCGAESCO FONDO DE FONDOS, FI | 29/06 | 46,42% |
| RHO SELECCION, FI C | 29/06 | 46,42% |
| BANKINTER PREMIUM AGRESIVO, FI A | 30/06 | 46,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 29/06 | 46,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 30/06 | 46,41% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 30/06 | 46,39% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 30/06 | 46,39% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 30/06 | 46,38% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 29/06 | 46,38% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 30/06 | 46,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 30/06 | 46,37% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 30/06 | 46,36% |
| CPR INVEST FUTURE CITIES A ACC | 30/06 | 46,35% |
