| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 25/08 | 53,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 25/08 | 53,11% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 25/08 | 53,11% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 25/08 | 53,10% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 25/08 | 53,10% |
| LAZARD EQUITY SRI RC EUR | 24/08 | 53,10% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 25/08 | 53,09% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 25/08 | 53,09% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 25/08 | 53,09% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 25/08 | 53,08% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 25/08 | 53,08% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 25/08 | 53,08% |
| THEAM QUANT DISPERSION US I | 24/08 | 53,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 25/08 | 53,08% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 25/08 | 53,07% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 24/08 | 53,07% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 24/08 | 53,07% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 25/08 | 53,07% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 25/08 | 53,06% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 25/08 | 53,05% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 25/08 | 53,05% |
| JPM EUROPE DYNAMIC D (ACC) USD | 25/08 | 53,05% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 25/08 | 53,05% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 25/08 | 53,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 25/08 | 53,04% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 25/08 | 53,03% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 25/08 | 53,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 25/08 | 53,00% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 25/08 | 52,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 25/08 | 52,99% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 24/08 | 52,99% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 25/08 | 52,98% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 24/08 | 52,97% |
| PICTET - BIOTECH HI EUR | 25/08 | 52,96% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 25/08 | 52,95% |
| BGF EURO-MARKETS X2 EUR | 25/08 | 52,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 25/08 | 52,94% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 24/08 | 52,93% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 25/08 | 52,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 25/08 | 52,92% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 25/08 | 52,92% |
| CT (LUX) GLOBAL FOCUS AE EUR | 25/08 | 52,91% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 25/08 | 52,91% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 25/08 | 52,91% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 25/08 | 52,91% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 25/08 | 52,90% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 25/08 | 52,89% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 25/08 | 52,89% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 25/08 | 52,88% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 25/08 | 52,87% |
