| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 25/08 | 55,08% |
| SANTANDER AM EURO EQUITY B CAP | 25/08 | 55,08% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 26/08 | 55,08% |
| TEMPLETON EUROLAND N (ACC) EUR | 26/08 | 55,08% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 26/08 | 55,08% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 26/08 | 55,07% |
| CT (LUX) UK EQUITIES 3UH USD | 26/08 | 55,07% |
| GESTION TALENTO, FI | 25/08 | 55,07% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 26/08 | 55,07% |
| LAZARD SMALL CAPS EURO SRI I | 25/08 | 55,07% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 26/08 | 55,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 26/08 | 55,05% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 26/08 | 55,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 26/08 | 55,04% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 25/08 | 55,04% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 26/08 | 55,02% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 25/08 | 55,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 26/08 | 55,01% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 26/08 | 55,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 26/08 | 55,01% |
| DWS INVEST ESG EQUITY INCOME TFC | 26/08 | 55,00% |
| BGF GLOBAL EQUITY INCOME D2 USD | 26/08 | 54,99% |
| BGF INDIA E2 USD | 25/08 | 54,99% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 26/08 | 54,99% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 26/08 | 54,99% |
| DWS INVEST ESG EQUITY INCOME FC | 26/08 | 54,98% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 26/08 | 54,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 26/08 | 54,96% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 26/08 | 54,96% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 26/08 | 54,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 26/08 | 54,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 26/08 | 54,94% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 26/08 | 54,94% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 26/08 | 54,94% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 26/08 | 54,93% |
| JPM GLOBAL GROWTH C (ACC) EUR | 26/08 | 54,93% |
| IMGP US VALUE I USD D | 25/08 | 54,92% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 26/08 | 54,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 26/08 | 54,91% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 26/08 | 54,90% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 26/08 | 54,90% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 26/08 | 54,90% |
| BGF WORLD MINING A2 CHF (HEDGED) | 26/08 | 54,89% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 22/08 | 54,89% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 26/08 | 54,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 26/08 | 54,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 26/08 | 54,86% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 22/08 | 54,86% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 26/08 | 54,85% |
| JPM GLOBAL GROWTH I (ACC) USD | 26/08 | 54,85% |
