| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 26/06 | 43,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 26/06 | 43,54% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 26/06 | 43,54% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 25/06 | 43,54% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 26/06 | 43,53% |
| CPR INVEST MEGATRENDS R ACC | 25/06 | 43,53% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 26/06 | 43,53% |
| IBERCAJA SMALL CAPS, FI B | 26/06 | 43,53% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 26/06 | 43,53% |
| LAZARD CAPITAL FI SRI PVC H-USD | 25/06 | 43,52% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 26/06 | 43,51% |
| BGF GLOBAL ALLOCATION X2 USD | 26/06 | 43,51% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 26/06 | 43,51% |
| DWS INVEST TOP DIVIDEND LCH (P) | 26/06 | 43,51% |
| DWS SDG GLOBAL EQUITIES FC | 26/06 | 43,51% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 25/06 | 43,51% |
| UNICAJA MEGATENDENCIAS, FI C | 25/06 | 43,51% |
| BGF EURO-MARKETS D4 EUR | 26/06 | 43,50% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 26/06 | 43,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 26/06 | 43,50% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 26/06 | 43,50% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 24/06 | 43,49% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 26/06 | 43,49% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 26/06 | 43,49% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 26/06 | 43,48% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 24/06 | 43,48% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 26/06 | 43,47% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 26/06 | 43,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 26/06 | 43,46% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 26/06 | 43,46% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 26/06 | 43,46% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 24/06 | 43,44% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 26/06 | 43,44% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 26/06 | 43,44% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 25/06 | 43,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 26/06 | 43,43% |
| ETHNA-DYNAMISCH SIA-T | 26/06 | 43,43% |
| JPM US VALUE A (DIST) USD | 26/06 | 43,43% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 26/06 | 43,43% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 25/06 | 43,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 26/06 | 43,42% |
| HSBC GIF EUROPE VALUE ID EUR | 26/06 | 43,42% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 26/06 | 43,42% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 26/06 | 43,42% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 26/06 | 43,41% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 26/06 | 43,41% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 26/06 | 43,40% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 25/06 | 43,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 26/06 | 43,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 26/06 | 43,38% |
