| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 07/07 | 35,44% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 07/07 | 35,44% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 07/07 | 35,44% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 07/07 | 35,43% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 07/07 | 35,43% |
| T.ROWE US EQUITY FUND A (EUR) | 07/07 | 35,43% |
| R-CO VALOR C EUR | 04/07 | 35,41% |
| UNIFOND DINAMICO, FI C | 04/07 | 35,41% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 07/07 | 35,40% |
| FRANKLIN INDIA W (ACC) EUR | 07/07 | 35,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 04/07 | 35,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 07/07 | 35,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 07/07 | 35,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/07 | 35,38% |
| FRANKLIN INDIA I (YDIS) EUR | 07/07 | 35,37% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 04/07 | 35,37% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 07/07 | 35,37% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 04/07 | 35,37% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 04/07 | 35,36% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 07/07 | 35,36% |
| T.ROWE US EQUITY FUND A | 07/07 | 35,36% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 03/07 | 35,35% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 07/07 | 35,35% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 07/07 | 35,35% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 07/07 | 35,35% |
| BLUENOTE GLOBAL EQUITY, FI | 07/07 | 35,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 07/07 | 35,34% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 07/07 | 35,34% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 07/07 | 35,34% |
| FON FINECO INVERSION, FI | 04/07 | 35,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 07/07 | 35,34% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 07/07 | 35,34% |
| LYXOR MSCI WORLD UCITS ETF DIST | 04/07 | 35,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 07/07 | 35,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 07/07 | 35,33% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 07/07 | 35,32% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 07/07 | 35,32% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 04/07 | 35,31% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 03/07 | 35,31% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 07/07 | 35,30% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 07/07 | 35,29% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 07/07 | 35,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 07/07 | 35,28% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 06/07 | 35,28% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 07/07 | 35,28% |
| MUZA, FI | 04/07 | 35,27% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 07/07 | 35,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 07/07 | 35,27% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 07/07 | 35,27% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | 35,26% |
