| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 27/08 | 55,01% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 26/08 | 55,00% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 26/08 | 55,00% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 25/08 | 55,00% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 27/08 | 55,00% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 27/08 | 54,99% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 26/08 | 54,98% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 27/08 | 54,97% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 54,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 27/08 | 54,95% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 27/08 | 54,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 27/08 | 54,93% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 27/08 | 54,93% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 27/08 | 54,93% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 26/08 | 54,93% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 27/08 | 54,92% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 26/08 | 54,92% |
| ABANTE INDICE BOLSA, FI A | 26/08 | 54,91% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 26/08 | 54,91% |
| CT (LUX) GLOBAL FOCUS AUP USD | 27/08 | 54,91% |
| CT (LUX) GLOBAL SELECT 1U USD | 27/08 | 54,90% |
| BGF EUROPEAN A2 SGD (HEDGED) | 27/08 | 54,89% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 26/08 | 54,89% |
| CT (LUX) UK EQUITIES IE EUR | 27/08 | 54,86% |
| ACACIA PREMIUM, FI | 27/08 | 54,85% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 27/08 | 54,85% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 27/08 | 54,85% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 27/08 | 54,84% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 27/08 | 54,83% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 27/08 | 54,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 27/08 | 54,81% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 27/08 | 54,80% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 27/08 | 54,79% |
| CT (LUX) UK EQUITIES 9G GBP | 27/08 | 54,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 27/08 | 54,78% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 27/08 | 54,78% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 27/08 | 54,78% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 27/08 | 54,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 27/08 | 54,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 27/08 | 54,78% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 26/08 | 54,78% |
| HSBC GIF EUROPE VALUE ID EUR | 27/08 | 54,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 27/08 | 54,77% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 27/08 | 54,77% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 27/08 | 54,76% |
| DWS INVEST ESG EQUITY INCOME TFC | 27/08 | 54,76% |
| PATRIVAL, FI | 27/08 | 54,76% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 27/08 | 54,75% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 27/08 | 54,74% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 27/08 | 54,74% |
