| SCHRODER ISF GREATER CHINA A ACC EUR | 29/06 | 36,88% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 29/06 | 36,87% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 29/06 | 36,87% |
| UBS (LUX) SECURITY EQUITY P-ACC | 29/06 | 36,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 29/06 | 36,86% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 29/06 | 36,86% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 29/06 | 36,86% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 29/06 | 36,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 29/06 | 36,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 29/06 | 36,86% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 29/06 | 36,85% |
| MUTUAFONDO DIVIDENDO, FI LR | 29/06 | 36,85% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 29/06 | 36,85% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 29/06 | 36,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 29/06 | 36,84% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 29/06 | 36,83% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 26/06 | 36,83% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 29/06 | 36,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 29/06 | 36,83% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 26/06 | 36,83% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 29/06 | 36,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 29/06 | 36,82% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 29/06 | 36,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 29/06 | 36,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 29/06 | 36,81% |
| DWS INVEST ESG EQUITY INCOME PFC | 29/06 | 36,81% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 29/06 | 36,81% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 29/06 | 36,81% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 26/06 | 36,81% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 29/06 | 36,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 26/06 | 36,81% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 29/06 | 36,81% |
| BGF FINTECH A2 USD | 29/06 | 36,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 29/06 | 36,80% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 29/06 | 36,80% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 29/06 | 36,80% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 29/06 | 36,80% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 29/06 | 36,79% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 26/06 | 36,79% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 26/06 | 36,79% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 29/06 | 36,79% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 29/06 | 36,79% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 29/06 | 36,78% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 29/06 | 36,78% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 29/06 | 36,78% |
| UNIVALUEFONDS: GLOBAL C | 29/06 | 36,78% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 26/06 | 36,77% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 26/06 | 36,77% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 29/06 | 36,77% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 29/06 | 36,76% |
