| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 29/06 | 45,69% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 29/06 | 45,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 29/06 | 45,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 26/06 | 45,68% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 29/06 | 45,67% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 29/06 | 45,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 26/06 | 45,67% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 29/06 | 45,67% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 29/06 | 45,66% |
| JPM US SELECT EQUITY D (ACC) EUR | 29/06 | 45,66% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 29/06 | 45,65% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 26/06 | 45,65% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 29/06 | 45,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 29/06 | 45,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 29/06 | 45,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 29/06 | 45,63% |
| JPM US VALUE C (ACC) EUR | 29/06 | 45,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 29/06 | 45,63% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 29/06 | 45,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 29/06 | 45,63% |
| WAM HIGH CONVICTION, FI B | 29/06 | 45,63% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 29/06 | 45,62% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 29/06 | 45,62% |
| DWS INVEST ESG TOP EUROLAND LC | 29/06 | 45,61% |
| JPM GREATER CHINA D (ACC) EUR | 29/06 | 45,61% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 29/06 | 45,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 26/06 | 45,60% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 29/06 | 45,60% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 29/06 | 45,60% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 29/06 | 45,60% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 29/06 | 45,60% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 29/06 | 45,59% |
| BGF US BASIC VALUE D4 USD | 29/06 | 45,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 29/06 | 45,59% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 29/06 | 45,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 29/06 | 45,58% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 29/06 | 45,57% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 29/06 | 45,56% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 25/06 | 45,55% |
| FONVALCEM, FI B | 26/06 | 45,55% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 26/06 | 45,54% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 26/06 | 45,53% |
| BANKINTER PLATEA AGRESIVO, FI R | 25/06 | 45,53% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 25/06 | 45,53% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 29/06 | 45,53% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 26/06 | 45,53% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 26/06 | 45,53% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 29/06 | 45,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 29/06 | 45,51% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 29/06 | 45,51% |
