| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 29/06 | 36,21% |
| SCHRODER ISF COMMODITY C ACC USD | 29/06 | 36,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 29/06 | 36,21% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 29/06 | 36,20% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 29/06 | 36,20% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 29/06 | 36,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 29/06 | 36,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 29/06 | 36,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 29/06 | 36,19% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 29/06 | 36,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 29/06 | 36,18% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 29/06 | 36,18% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 26/06 | 36,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 29/06 | 36,17% |
| BGF GLOBAL ALLOCATION A2 HUF | 29/06 | 36,17% |
| BGF US MID-CAP VALUE A2 USD | 29/06 | 36,17% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 26/06 | 36,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 29/06 | 36,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 29/06 | 36,17% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 29/06 | 36,17% |
| ACACIA INVERMIX 30-60, FI PLATINO | 26/06 | 36,16% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 26/06 | 36,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 29/06 | 36,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 29/06 | 36,16% |
| IMDI FUNDS / IMDI OCRE | 29/06 | 36,15% |
| PICTET - POSITIVE CHANGE I EUR | 29/06 | 36,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 29/06 | 36,15% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 29/06 | 36,14% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 29/06 | 36,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 29/06 | 36,14% |
| BGF GLOBAL ALLOCATION A2 EUR | 29/06 | 36,13% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 26/06 | 36,13% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 26/06 | 36,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/06 | 36,13% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 29/06 | 36,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 29/06 | 36,12% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 28/06 | 36,12% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 29/06 | 36,12% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 26/06 | 36,12% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 29/06 | 36,12% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 29/06 | 36,12% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 26/06 | 36,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 29/06 | 36,11% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 29/06 | 36,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 29/06 | 36,10% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 29/06 | 36,10% |
| DWS INVEST GERMAN EQUITIES PFC | 29/06 | 36,09% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 29/06 | 36,09% |
| TRESSIS CAUDAL / ARLANZA R | 26/06 | 36,09% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 26/06 | 36,09% |