| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 29/06 | 35,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 29/06 | 35,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 26/06 | 35,70% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 29/06 | 35,70% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/06 | 35,70% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 26/06 | 35,70% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 29/06 | 35,70% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 29/06 | 35,69% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 26/06 | 35,69% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 29/06 | 35,69% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 29/06 | 35,69% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 29/06 | 35,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 29/06 | 35,68% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 29/06 | 35,68% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 29/06 | 35,68% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 29/06 | 35,68% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 26/06 | 35,67% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 29/06 | 35,66% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 29/06 | 35,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 29/06 | 35,65% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 29/06 | 35,65% |
| BGF WORLD MINING X10 USD | 29/06 | 35,64% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 29/06 | 35,64% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 29/06 | 35,64% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 29/06 | 35,63% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 29/06 | 35,63% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 26/06 | 35,63% |
| QUALITY INVERSION DECIDIDA, FI | 25/06 | 35,63% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 29/06 | 35,63% |
| UBS (LUX) SECURITY EQUITY P-DIST | 26/06 | 35,63% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 29/06 | 35,62% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 29/06 | 35,62% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 29/06 | 35,61% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 29/06 | 35,60% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 29/06 | 35,60% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 29/06 | 35,59% |
| BGF FINTECH A2 SEK | 29/06 | 35,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 29/06 | 35,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 29/06 | 35,59% |
| ERSTE STOCK ISTANBUL A EUR R01 | 29/06 | 35,59% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 29/06 | 35,59% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 26/06 | 35,59% |
| ODDO BHF IMMOBILIER CR-EUR | 29/06 | 35,59% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 26/06 | 35,59% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 29/06 | 35,59% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 29/06 | 35,58% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 26/06 | 35,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 29/06 | 35,57% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 29/06 | 35,57% |
| BGF WORLD ENERGY D4 USD | 29/06 | 35,55% |
