| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 29/06 | 44,43% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 26/06 | 44,43% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 29/06 | 44,42% |
| BGF US BASIC VALUE A4 EUR | 29/06 | 44,42% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 29/06 | 44,42% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 29/06 | 44,42% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 29/06 | 44,41% |
| MEDIOLANUM US COLLECTION L-A | 29/06 | 44,41% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 26/06 | 44,41% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 29/06 | 44,41% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 29/06 | 44,40% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 29/06 | 44,38% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 29/06 | 44,38% |
| ROBECO BP US PREMIUM EQUITIES D USD | 29/06 | 44,38% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 29/06 | 44,37% |
| BARING GERMAN GROWTH TRUST A EUR INC | 29/06 | 44,37% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 29/06 | 44,37% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 29/06 | 44,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 29/06 | 44,36% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 29/06 | 44,36% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 26/06 | 44,35% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 29/06 | 44,35% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 29/06 | 44,34% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 29/06 | 44,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 29/06 | 44,33% |
| PICTET TR - MANDARIN I EUR | 26/06 | 44,33% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 29/06 | 44,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 29/06 | 44,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 29/06 | 44,30% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 25/06 | 44,30% |
| BGF WORLD ENERGY S2 USD | 29/06 | 44,30% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 29/06 | 44,29% |
| SABADELL EUROACCION, FI PYME | 26/06 | 44,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 29/06 | 44,29% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 29/06 | 44,29% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 29/06 | 44,28% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 29/06 | 44,28% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 29/06 | 44,28% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 25/06 | 44,27% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 29/06 | 44,27% |
| IMPASSIVE WEALTH, FI | 29/06 | 44,27% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 26/06 | 44,26% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 29/06 | 44,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 26/06 | 44,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 29/06 | 44,26% |
| CT (LUX) AMERICAN SELECT DE EUR | 29/06 | 44,25% |
| MSIF US VALUE AH (GBP) | 29/06 | 44,25% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 29/06 | 44,24% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 29/06 | 44,24% |
| TARFONDO, FI | 25/06 | 44,24% |
