***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 19/08 | 83,72% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 19/08 | 83,67% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 19/08 | 83,66% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 19/08 | 83,65% |
| ***** TRESSIS CARTERA ECO30, FI R | 19/08 | 83,64% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 18/08 | 83,64% |
| ***** ROBECO SMART ENERGY D EUR | 19/08 | 83,61% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 19/08 | 83,50% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 18/08 | 83,46% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 18/08 | 83,45% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 19/08 | 83,33% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 19/08 | 83,27% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 19/08 | 83,26% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | 83,25% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 19/08 | 83,24% |
| ***** ROBECO SMART ENERGY E EUR | 19/08 | 83,23% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 19/08 | 83,21% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 19/08 | 83,14% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/08 | 83,13% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 18/08 | 83,06% |
