| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 26/08 | 49,50% |
| BLUENOTE GLOBAL EQUITY, FI | 26/08 | 49,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 26/08 | 49,49% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 26/08 | 49,49% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 26/08 | 49,49% |
| BINDEX EUROPA CTB INDICE, FI | 25/08 | 49,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 26/08 | 49,47% |
| LAZARD ALPHA EURO I | 25/08 | 49,47% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 26/08 | 49,47% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 26/08 | 49,47% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 26/08 | 49,46% |
| MAN SYSTEMATIC EUROPE I C USD | 25/08 | 49,46% |
| LAMBDA UNIVERSAL, FI | 25/08 | 49,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 26/08 | 49,44% |
| ROBECO NEW WORLD FINANCIALS F USD | 26/08 | 49,44% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 26/08 | 49,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 26/08 | 49,41% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 26/08 | 49,41% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 26/08 | 49,41% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 26/08 | 49,41% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 26/08 | 49,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 26/08 | 49,37% |
| SANTANDER ACCIONES EURO, FI CARTERA | 25/08 | 49,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 26/08 | 49,36% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 26/08 | 49,36% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 26/08 | 49,36% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 26/08 | 49,36% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 26/08 | 49,35% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 26/08 | 49,34% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 26/08 | 49,33% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/08 | 49,32% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 26/08 | 49,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 26/08 | 49,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/08 | 49,28% |
| JPM EUROPE EQUITY C (DIST) EUR | 26/08 | 49,28% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 26/08 | 49,28% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 26/08 | 49,27% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 26/08 | 49,25% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 26/08 | 49,25% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 26/08 | 49,24% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/08 | 49,23% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 25/08 | 49,23% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 49,23% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 26/08 | 49,23% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 26/08 | 49,22% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 25/08 | 49,22% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 26/08 | 49,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 26/08 | 49,21% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 49,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 26/08 | 49,20% |
