| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 26/08 | 57,57% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 26/08 | 57,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 26/08 | 57,55% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 26/08 | 57,55% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 26/08 | 57,54% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 26/08 | 57,54% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 26/08 | 57,54% |
| SANTANDER DIVIDENDO EUROPA, FI A | 22/08 | 57,53% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 26/08 | 57,53% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 26/08 | 57,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 26/08 | 57,52% |
| R-CO VALOR F EUR | 25/08 | 57,51% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 25/08 | 57,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 26/08 | 57,48% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 26/08 | 57,47% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 25/08 | 57,47% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 26/08 | 57,47% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 26/08 | 57,45% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 26/08 | 57,45% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 26/08 | 57,45% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 25/08 | 57,44% |
| BGF US GROWTH E2 USD | 26/08 | 57,43% |
| MANDARINE VALEUR I EUR | 25/08 | 57,42% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 26/08 | 57,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 26/08 | 57,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 26/08 | 57,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 26/08 | 57,40% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 26/08 | 57,40% |
| GCO EUROBOLSA, FI | 26/08 | 57,39% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 25/08 | 57,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 25/08 | 57,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 25/08 | 57,39% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 26/08 | 57,36% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 26/08 | 57,33% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 25/08 | 57,33% |
| THEMATICS WATER I/A (EUR) | 26/08 | 57,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 26/08 | 57,30% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 26/08 | 57,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 26/08 | 57,27% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 26/08 | 57,27% |
| DWS INVEST ESG EQUITY INCOME IC | 26/08 | 57,25% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 25/08 | 57,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 26/08 | 57,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 26/08 | 57,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 26/08 | 57,23% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 26/08 | 57,22% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 25/08 | 57,22% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 25/08 | 57,22% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 26/08 | 57,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 26/08 | 57,20% |
