| UBS MSCI EMU INDEX FUND EUR I-B DIS | 27/08 | 54,48% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 27/08 | 54,47% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 27/08 | 54,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 26/08 | 54,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 27/08 | 54,46% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 26/08 | 54,45% |
| HSBC GIF EUROPE VALUE AD EUR | 27/08 | 54,44% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 26/08 | 54,44% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 27/08 | 54,43% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 27/08 | 54,42% |
| BGF SUSTAINABLE ENERGY I2 USD | 27/08 | 54,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 27/08 | 54,41% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 27/08 | 54,40% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 27/08 | 54,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 27/08 | 54,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 27/08 | 54,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 27/08 | 54,38% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 27/08 | 54,38% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 27/08 | 54,37% |
| SMART GESTION FLEXIBLE, FI | 25/08 | 54,37% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 27/08 | 54,37% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 25/08 | 54,34% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 27/08 | 54,33% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 27/08 | 54,32% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 27/08 | 54,32% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 27/08 | 54,31% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 27/08 | 54,31% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 27/08 | 54,31% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 27/08 | 54,31% |
| BGF WORLD MINING A2 HKD (HEDGED) | 27/08 | 54,30% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 27/08 | 54,30% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 27/08 | 54,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 27/08 | 54,27% |
| HSBC GIF EUROPE VALUE ED EUR | 27/08 | 54,26% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 26/08 | 54,26% |
| MERCH-EUROUNION, FI | 27/08 | 54,25% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 27/08 | 54,25% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 27/08 | 54,23% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 27/08 | 54,22% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 27/08 | 54,22% |
| JPM GLOBAL GROWTH C (ACC) USD | 27/08 | 54,21% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 26/08 | 54,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 27/08 | 54,20% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 27/08 | 54,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 27/08 | 54,20% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 27/08 | 54,17% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 26/08 | 54,15% |
| BGF INDIA E2 USD | 27/08 | 54,15% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 27/08 | 54,15% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 27/08 | 54,14% |
