| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 27/08 | 59,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 27/08 | 59,72% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 26/08 | 59,71% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 27/08 | 59,71% |
| BGF WORLD MINING D2 CHF (HEDGED) | 27/08 | 59,70% |
| BNP PARIBAS AQUA CLASSIC CAP | 27/08 | 59,70% |
| CT (LUX) GLOBAL SELECT 2U USD | 27/08 | 59,70% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 27/08 | 59,70% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 27/08 | 59,70% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 27/08 | 59,70% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 26/08 | 59,68% |
| BGF EURO-MARKETS A2 USD | 27/08 | 59,67% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 27/08 | 59,67% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 27/08 | 59,66% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 27/08 | 59,66% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 27/08 | 59,66% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 27/08 | 59,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 27/08 | 59,65% |
| CT (LUX) GLOBAL SELECT 2E EUR | 27/08 | 59,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 27/08 | 59,64% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 27/08 | 59,64% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 27/08 | 59,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 27/08 | 59,62% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 27/08 | 59,61% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 27/08 | 59,61% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 27/08 | 59,61% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 27/08 | 59,61% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 27/08 | 59,60% |
| TRUE VALUE SMALL CAPS, FI A | 27/08 | 59,60% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 27/08 | 59,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 27/08 | 59,59% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 27/08 | 59,59% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 27/08 | 59,59% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 27/08 | 59,57% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 27/08 | 59,57% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 27/08 | 59,56% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 27/08 | 59,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 27/08 | 59,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 27/08 | 59,55% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 27/08 | 59,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 27/08 | 59,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 27/08 | 59,52% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 27/08 | 59,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 27/08 | 59,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 27/08 | 59,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 27/08 | 59,51% |
| CT (LUX) AMERICAN IEH EUR | 27/08 | 59,50% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 27/08 | 59,50% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 27/08 | 59,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 27/08 | 59,48% |
