| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 27/08 | 59,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 27/08 | 59,47% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 27/08 | 59,44% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 27/08 | 59,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 27/08 | 59,43% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 27/08 | 59,43% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 27/08 | 59,43% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 27/08 | 59,43% |
| SABADELL SELECCION EPSILON, FI BASE | 26/08 | 59,42% |
| BGF EURO-MARKETS A2 EUR | 27/08 | 59,41% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 27/08 | 59,40% |
| FONDEMAR DE INVERSIONES, FI | 27/08 | 59,40% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 27/08 | 59,40% |
| MARCH GLOBAL QUALITY, FI C | 27/08 | 59,39% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 27/08 | 59,39% |
| CT (LUX) GLOBAL SELECT 8U USD | 27/08 | 59,38% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 27/08 | 59,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 27/08 | 59,37% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 27/08 | 59,36% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 27/08 | 59,36% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 27/08 | 59,36% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 27/08 | 59,36% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 27/08 | 59,35% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 27/08 | 59,33% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 27/08 | 59,32% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 27/08 | 59,31% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 27/08 | 59,31% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 27/08 | 59,30% |
| THEMATICS WATER I/A (USD) | 27/08 | 59,30% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 27/08 | 59,30% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 27/08 | 59,29% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 27/08 | 59,29% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 27/08 | 59,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 27/08 | 59,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 27/08 | 59,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 27/08 | 59,28% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 27/08 | 59,25% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 27/08 | 59,24% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 27/08 | 59,24% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 27/08 | 59,24% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 27/08 | 59,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 27/08 | 59,20% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 26/08 | 59,20% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 26/08 | 59,19% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 27/08 | 59,19% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 27/08 | 59,18% |
| SANTANDER DIVIDENDO EUROPA, FI B | 26/08 | 59,18% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 27/08 | 59,17% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 27/08 | 59,16% |
| CT (LUX) GLOBAL SELECT 8E EUR | 27/08 | 59,16% |
