| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 11/06 | 30,04% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 10/06 | 30,04% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 11/06 | 30,04% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 11/06 | 30,04% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 11/06 | 30,03% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 11/06 | 30,03% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 10/06 | 30,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 11/06 | 30,02% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 11/06 | 30,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 11/06 | 30,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 11/06 | 30,00% |
| CPR INVEST CLIMATE ACTION A ACC | 11/06 | 29,99% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 10/06 | 29,99% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 11/06 | 29,99% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 11/06 | 29,99% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 11/06 | 29,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 11/06 | 29,98% |
| FONDITEL BOLSA MUNDIAL, FI C | 10/06 | 29,98% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 11/06 | 29,98% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 11/06 | 29,98% |
