| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 11,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 27/08 | 11,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 27/08 | 11,34% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 27/08 | 11,34% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 25/08 | 11,34% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 27/08 | 11,34% |
| BGF EURO-MARKETS D2 USD | 25/08 | 11,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 27/08 | 11,33% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 27/08 | 11,33% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 27/08 | 11,33% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 27/08 | 11,33% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 27/08 | 11,33% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 26/08 | 11,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 27/08 | 11,33% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 27/08 | 11,32% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 27/08 | 11,32% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 25/08 | 11,32% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 27/08 | 11,32% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 26/08 | 11,32% |
| GESINTER WORLD SELECTION, FI | 27/08 | 11,32% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 27/08 | 11,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 27/08 | 11,32% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 27/08 | 11,32% |
| MAN TARGETRISK D H GBP | 26/08 | 11,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 27/08 | 11,32% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 26/08 | 11,32% |
| T.ROWE US EQUITY FUND AN (EUR) | 27/08 | 11,32% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 27/08 | 11,32% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 27/08 | 11,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 27/08 | 11,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 27/08 | 11,31% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 27/08 | 11,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 11,31% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 27/08 | 11,31% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 27/08 | 11,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 27/08 | 11,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 27/08 | 11,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 27/08 | 11,31% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 27/08 | 11,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 25/08 | 11,30% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 26/08 | 11,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 27/08 | 11,30% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 27/08 | 11,30% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 27/08 | 11,30% |
| MAGALLANES EUROPEAN EQUITY, FI M | 27/08 | 11,30% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 27/08 | 11,30% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 27/08 | 11,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 27/08 | 11,29% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 27/08 | 11,29% |
| BGF EUROPEAN VALUE D2 USD | 25/08 | 11,29% |
