| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 28/08 | 60,34% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 28/08 | 60,34% |
| CT (LUX) AMERICAN SELECT 3E EUR | 28/08 | 60,33% |
| SABADELL SELECCION EPSILON, FI BASE | 27/08 | 60,33% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 28/08 | 60,31% |
| BGF INDIA D2 USD | 28/08 | 60,30% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 28/08 | 60,30% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 28/08 | 60,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 27/08 | 60,28% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 28/08 | 60,28% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 28/08 | 60,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 28/08 | 60,28% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 27/08 | 60,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 28/08 | 60,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 28/08 | 60,24% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 27/08 | 60,24% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 28/08 | 60,23% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 28/08 | 60,22% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 28/08 | 60,22% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 28/08 | 60,21% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 28/08 | 60,20% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 27/08 | 60,17% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 28/08 | 60,17% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 28/08 | 60,15% |
| CAJA INGENIEROS BOLSA USA, FI A | 28/08 | 60,14% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 28/08 | 60,14% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 28/08 | 60,13% |
| SANTANDER DIVIDENDO EUROPA, FI B | 27/08 | 60,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 28/08 | 60,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/08 | 60,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 28/08 | 60,10% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 28/08 | 60,10% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 28/08 | 60,10% |
| BGF INDIA D4 GBP | 28/08 | 60,09% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 26/08 | 60,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 28/08 | 60,08% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 28/08 | 60,07% |
| TEMPLETON EUROLAND A (YDIS) EUR | 28/08 | 60,07% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 28/08 | 60,06% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 28/08 | 60,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 28/08 | 60,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 28/08 | 60,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 28/08 | 60,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 28/08 | 60,02% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 28/08 | 60,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 28/08 | 60,01% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 28/08 | 60,01% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 28/08 | 60,00% |
| THEMATICS WATER N1/A (USD) | 28/08 | 59,99% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 28/08 | 59,98% |
