| CLEOME INDEX EUROPE EQUITIES C CAP | 25/08 | 50,34% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 26/08 | 50,34% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 26/08 | 50,34% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 26/08 | 50,34% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 24/08 | 50,33% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 26/08 | 50,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 50,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 26/08 | 50,32% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 26/08 | 50,32% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 26/08 | 50,32% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 26/08 | 50,31% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 26/08 | 50,31% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 26/08 | 50,28% |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 25/08 | 50,27% |
| IMDI FUNDS / IMDI ROJO | 26/08 | 50,27% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 26/08 | 50,26% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 26/08 | 50,25% |
| PICTET - EMERGING MARKETS INDEX I EUR | 25/08 | 50,25% |
| ALLIANZ US EQUITY FUND AT EUR | 26/08 | 50,24% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 26/08 | 50,24% |
| BGF US MID-CAP VALUE A2 USD | 25/08 | 50,23% |
| COMGEST GROWTH AMERICA EUR Z ACC | 25/08 | 50,23% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 26/08 | 50,23% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 26/08 | 50,23% |
| BBVA MI INVERSION BOLSA, FI | 25/08 | 50,22% |
| BGF GLOBAL EQUITY INCOME I2 USD | 25/08 | 50,22% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 26/08 | 50,20% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 26/08 | 50,19% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 26/08 | 50,18% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 26/08 | 50,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/08 | 50,16% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 26/08 | 50,16% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 26/08 | 50,15% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 26/08 | 50,15% |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 26/08 | 50,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 26/08 | 50,12% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 26/08 | 50,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 26/08 | 50,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 26/08 | 50,11% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 26/08 | 50,11% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 25/08 | 50,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 26/08 | 50,10% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 26/08 | 50,10% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 26/08 | 50,10% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 26/08 | 50,10% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 26/08 | 50,10% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 26/08 | 50,09% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/08 | 50,09% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 25/08 | 50,08% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 26/08 | 50,08% |
