| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 26/06 | 43,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 29/06 | 43,83% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 29/06 | 43,82% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 24/06 | 43,82% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 29/06 | 43,82% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 29/06 | 43,82% |
| SANTANDER FUTURE US TECH, FI A | 26/06 | 43,82% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 24/06 | 43,81% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 29/06 | 43,80% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 29/06 | 43,79% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 26/06 | 43,79% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 29/06 | 43,78% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 26/06 | 43,78% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 26/06 | 43,78% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 26/06 | 43,78% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 26/06 | 43,78% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 29/06 | 43,77% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 26/06 | 43,77% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 29/06 | 43,77% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 29/06 | 43,77% |
| BGF US BASIC VALUE E2 EUR | 29/06 | 43,76% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 28/06 | 43,76% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 29/06 | 43,76% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 25/06 | 43,75% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 29/06 | 43,75% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 29/06 | 43,75% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 29/06 | 43,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 29/06 | 43,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 29/06 | 43,74% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 29/06 | 43,74% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 26/06 | 43,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 29/06 | 43,73% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 29/06 | 43,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 29/06 | 43,72% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 29/06 | 43,72% |
| BRANDES U.S. VALUE FUND A GBP CAP | 29/06 | 43,71% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 29/06 | 43,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 29/06 | 43,71% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 29/06 | 43,69% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 29/06 | 43,69% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 29/06 | 43,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 29/06 | 43,69% |
| DWS INVEST FOCUS EUROPE LC | 29/06 | 43,68% |
| ALPHA INVESTMENTS, FI | 26/06 | 43,67% |
| DWS TOP DIVIDENDE RC | 29/06 | 43,67% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 29/06 | 43,66% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 29/06 | 43,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 29/06 | 43,65% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 29/06 | 43,65% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 26/06 | 43,65% |
