| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/06 | 33,60% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 30/06 | 33,60% |
| JDS CAPITAL GROWTH&VALUE, FI | 26/06 | 33,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 29/06 | 33,59% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 30/06 | 33,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 30/06 | 33,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 29/06 | 33,57% |
| DWS INVEST ESG CLIMATE TECH LD | 30/06 | 33,57% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 22/06 | 33,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 30/06 | 33,57% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 30/06 | 33,56% |
| GROUPAMA EURO FINANCIAL DEBT IC | 30/06 | 33,56% |
| JANUS HENDERSON BALANCED A2 EUR | 30/06 | 33,56% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 30/06 | 33,56% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 22/06 | 33,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 29/06 | 33,56% |
| MUTUAFONDO DIVIDENDO, FI AR | 30/06 | 33,56% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 29/06 | 33,55% |
| DWS ESG CONVERTIBLES FC | 30/06 | 33,55% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 30/06 | 33,55% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 30/06 | 33,54% |
| BL EQUITIES ASIA A DIS | 29/06 | 33,54% |
| EDR SICAV-ULTIM I USD CAP | 29/06 | 33,54% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 30/06 | 33,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 30/06 | 33,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 30/06 | 33,53% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 30/06 | 33,52% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 30/06 | 33,52% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 30/06 | 33,52% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 30/06 | 33,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 30/06 | 33,52% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 30/06 | 33,51% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 30/06 | 33,51% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 30/06 | 33,51% |
| AXA AEDIFICANDI I CAP EUR | 30/06 | 33,50% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 30/06 | 33,50% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 30/06 | 33,50% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 29/06 | 33,50% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 30/06 | 33,50% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 30/06 | 33,50% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 29/06 | 33,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 30/06 | 33,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 29/06 | 33,49% |
| BL EQUITIES ASIA AR DIS | 29/06 | 33,49% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 29/06 | 33,49% |
| MULTIGESTION / CASER FLEXIBLE | 26/06 | 33,49% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 30/06 | 33,49% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 30/06 | 33,48% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 26/06 | 33,48% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 30/06 | 33,48% |
