| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 26/06 | 39,49% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 25/06 | 39,48% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 25/06 | 39,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 26/06 | 39,48% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 25/06 | 39,47% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 26/06 | 39,47% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 25/06 | 39,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 26/06 | 39,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 26/06 | 39,46% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 26/06 | 39,46% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 26/06 | 39,46% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 25/06 | 39,45% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 25/06 | 39,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 26/06 | 39,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 26/06 | 39,45% |
| UBAM - SWISS EQUITY AHC EUR | 25/06 | 39,45% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 26/06 | 39,44% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 25/06 | 39,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 26/06 | 39,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 26/06 | 39,44% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 26/06 | 39,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 26/06 | 39,44% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 26/06 | 39,44% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 22/06 | 39,43% |
| MEDIOLANUM US COLLECTION SH-A | 26/06 | 39,43% |
| BGF GLOBAL ALLOCATION D2 USD | 26/06 | 39,42% |
| BGF SUSTAINABLE ENERGY A2 EUR | 26/06 | 39,42% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 26/06 | 39,42% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 26/06 | 39,41% |
| BGF FINTECH X2 USD | 26/06 | 39,41% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 26/06 | 39,41% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 26/06 | 39,41% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 26/06 | 39,41% |
| BGF SUSTAINABLE ENERGY A4 EUR | 26/06 | 39,40% |
| CPR INVEST DYNAMIC A ACC | 25/06 | 39,40% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 26/06 | 39,40% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 25/06 | 39,39% |
| UBAM - SWISS EQUITY UD CHF | 25/06 | 39,38% |
| UBAM - SWISS EQUITY AD CHF | 25/06 | 39,36% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 25/06 | 39,36% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 26/06 | 39,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 26/06 | 39,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 26/06 | 39,34% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 26/06 | 39,34% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 26/06 | 39,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 26/06 | 39,33% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 26/06 | 39,33% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 26/06 | 39,33% |
| CARTERA NARANJA 75/25, FI | 24/06 | 39,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 26/06 | 39,32% |