| AMUNDI FUNDS US PIONEER FUND R USD (C) | 18/06 | 50,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 19/06 | 50,02% |
| COBAS INTERNACIONAL, FI B | 19/06 | 50,01% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 18/06 | 50,01% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 18/06 | 50,01% |
| ALLIANZ US EQUITY FUND A USD | 19/06 | 50,00% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 18/06 | 50,00% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 19/06 | 50,00% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 18/06 | 50,00% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/06 | 50,00% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/06 | 50,00% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 18/06 | 50,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 18/06 | 49,99% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 18/06 | 49,99% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 19/06 | 49,98% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 18/06 | 49,98% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 19/06 | 49,98% |
| ALLIANZ US EQUITY FUND C2 USD | 19/06 | 49,96% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 18/06 | 49,96% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 19/06 | 49,95% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 18/06 | 49,95% |
| ALLIANZ US EQUITY FUND A EUR | 19/06 | 49,94% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 19/06 | 49,94% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 19/06 | 49,93% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 18/06 | 49,92% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 19/06 | 49,91% |
| CAJA INGENIEROS BOLSA USA, FI I | 19/06 | 49,91% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 18/06 | 49,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 19/06 | 49,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | 49,90% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 18/06 | 49,90% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 19/06 | 49,89% |
| DWS INVEST GERMAN EQUITIES LC | 18/06 | 49,89% |
| JPM US SELECT EQUITY I2 (ACC) USD | 18/06 | 49,89% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 18/06 | 49,89% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/06 | 49,88% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/06 | 49,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 18/06 | 49,87% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 19/06 | 49,86% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 19/06 | 49,84% |
| BGF FINTECH Z2 USD | 19/06 | 49,84% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 18/06 | 49,84% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 19/06 | 49,83% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 19/06 | 49,82% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 18/06 | 49,81% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 18/06 | 49,81% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 18/06 | 49,81% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 19/06 | 49,80% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 19/06 | 49,80% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 18/06 | 49,80% |
| BGF FINTECH D2 EUR (HEDGED) | 19/06 | 49,79% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 19/06 | 49,79% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 19/06 | 49,79% |
| ROBECO CIRCULAR ECONOMY I EUR | 18/06 | 49,78% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 19/06 | 49,78% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 19/06 | 49,76% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 19/06 | 49,75% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 18/06 | 49,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/06 | 49,74% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 49,74% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 18/06 | 49,74% |
| CT (LUX) GLOBAL FOCUS AU EUR | 18/06 | 49,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 49,73% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 19/06 | 49,72% |
| JPM EUROLAND EQUITY C (DIST) EUR | 19/06 | 49,72% |
| COMGEST GROWTH JAPAN USD I H ACC | 18/06 | 49,71% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 18/06 | 49,71% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 18/06 | 49,71% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 19/06 | 49,70% |
| DWS INVEST GERMAN EQUITIES USD LC | 18/06 | 49,70% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 18/06 | 49,70% |
| LYXOR MSCI WORLD UCITS ETF ACC | 18/06 | 49,70% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 18/06 | 49,69% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 18/06 | 49,69% |
| JPM AMERICA EQUITY A (ACC) EUR | 18/06 | 49,68% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 18/06 | 49,67% |
| JPM JAPAN EQUITY A (ACC) USD | 19/06 | 49,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 18/06 | 49,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/06 | 49,65% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 19/06 | 49,65% |
| JPM EUROPE EQUITY I (ACC) EUR | 19/06 | 49,65% |
| PICTET - USA INDEX R EUR | 18/06 | 49,65% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 18/06 | 49,65% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 18/06 | 49,65% |
| CAIXABANK BOLSA USA, FI EXTRA | 18/06 | 49,64% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/06 | 49,64% |
| ROBECO CIRCULAR ECONOMY F EUR | 18/06 | 49,64% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 19/06 | 49,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | 49,63% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/06 | 49,63% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 19/06 | 49,63% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 19/06 | 49,63% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 18/06 | 49,62% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 19/06 | 49,62% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 19/06 | 49,62% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 19/06 | 49,62% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 18/06 | 49,62% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 18/06 | 49,62% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/06 | 49,61% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 18/06 | 49,61% |
