| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 02/10 | 52,32% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 02/10 | 52,32% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 02/10 | 52,32% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 02/10 | 52,32% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 01/10 | 52,31% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 02/10 | 52,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 02/10 | 52,30% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 02/10 | 52,30% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 02/10 | 52,30% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 02/10 | 52,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 02/10 | 52,29% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 02/10 | 52,28% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 02/10 | 52,28% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 02/10 | 52,28% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 02/10 | 52,28% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 01/10 | 52,28% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 02/10 | 52,28% |
| VONTOBEL FUND-COMMODITY G USD CAP | 02/10 | 52,28% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 02/10 | 52,27% |
| BOREAS CARTERA CRECIMIENTO, FI I | 01/10 | 52,26% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 01/10 | 52,26% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 02/10 | 52,26% |
| SABADELL SELECCION EPSILON, FI BASE | 30/09 | 52,26% |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | 02/10 | 52,26% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 02/10 | 52,25% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | 52,25% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 02/10 | 52,25% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 02/10 | 52,24% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 02/10 | 52,24% |
| SCHRODER ISF GREATER CHINA C ACC USD | 02/10 | 52,24% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 02/10 | 52,23% |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 02/10 | 52,23% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 02/10 | 52,23% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 02/10 | 52,23% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 02/10 | 52,22% |
| GROUPAMA EURO ACTIVE EQUITY IC | 01/10 | 52,22% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/10 | 52,22% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 02/10 | 52,22% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 02/10 | 52,22% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 02/10 | 52,22% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 02/10 | 52,22% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 02/10 | 52,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 02/10 | 52,21% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 02/10 | 52,21% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 02/10 | 52,21% |
| PICTET - EUROPE INDEX JS EUR | 01/10 | 52,21% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 01/10 | 52,20% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 02/10 | 52,20% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 02/10 | 52,20% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 02/10 | 52,19% |
