| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 27/08 | 55,36% |
| JPM US HEDGED EQUITY C (ACC) USD | 27/08 | 55,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 27/08 | 55,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 27/08 | 55,31% |
| IMGP US VALUE I USD D | 26/08 | 55,31% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 27/08 | 55,31% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 27/08 | 55,31% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 27/08 | 55,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 27/08 | 55,26% |
| SANTANDER DIVIDENDO EUROPA, FI A | 26/08 | 55,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 27/08 | 55,25% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 27/08 | 55,25% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 27/08 | 55,24% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 27/08 | 55,24% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 27/08 | 55,24% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 26/08 | 55,23% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 27/08 | 55,22% |
| FONDMAPFRE BOLSA AMERICA, FI R | 26/08 | 55,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 27/08 | 55,18% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 27/08 | 55,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 27/08 | 55,17% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 27/08 | 55,16% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 25/08 | 55,15% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 27/08 | 55,15% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 27/08 | 55,14% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 27/08 | 55,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 27/08 | 55,13% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 55,13% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 27/08 | 55,12% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 26/08 | 55,11% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 27/08 | 55,11% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 27/08 | 55,11% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 27/08 | 55,10% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 26/08 | 55,10% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 26/08 | 55,10% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 27/08 | 55,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 27/08 | 55,10% |
| BGF WORLD TECHNOLOGY C2 USD | 27/08 | 55,09% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 27/08 | 55,09% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 27/08 | 55,08% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 27/08 | 55,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 27/08 | 55,07% |
| GESTION TALENTO, FI | 26/08 | 55,07% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 26/08 | 55,06% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 27/08 | 55,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 27/08 | 55,05% |
| EVLI EQUITY FACTOR EUROPE FUND B | 27/08 | 55,05% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 27/08 | 55,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 27/08 | 55,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 27/08 | 55,02% |
