| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 27/08 | 53,09% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 26/08 | 53,09% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 27/08 | 53,09% |
| CT (LUX) UK EQUITIES ZE EUR | 27/08 | 53,08% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 27/08 | 53,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 27/08 | 53,08% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 27/08 | 53,08% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 26/08 | 53,05% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 27/08 | 53,05% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 27/08 | 53,05% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 27/08 | 53,05% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 27/08 | 53,05% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 27/08 | 53,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 27/08 | 53,02% |
| PICTET - WATER I EUR | 27/08 | 53,02% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 27/08 | 53,02% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 27/08 | 53,02% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 27/08 | 53,01% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 27/08 | 53,00% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 27/08 | 53,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 27/08 | 53,00% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 26/08 | 53,00% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 27/08 | 53,00% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 26/08 | 52,99% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 27/08 | 52,98% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 27/08 | 52,97% |
| PICTET - ROBOTICS HR EUR | 27/08 | 52,96% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 27/08 | 52,95% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 27/08 | 52,94% |
| DWS DEUTSCHLAND IC | 27/08 | 52,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 26/08 | 52,94% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 27/08 | 52,94% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 27/08 | 52,91% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/08 | 52,91% |
| BBVA MI INVERSION BOLSA, FI | 26/08 | 52,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 27/08 | 52,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 27/08 | 52,89% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 27/08 | 52,88% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 27/08 | 52,88% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 27/08 | 52,88% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 27/08 | 52,88% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 26/08 | 52,87% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 27/08 | 52,87% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 26/08 | 52,86% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 27/08 | 52,86% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 27/08 | 52,85% |
| PICTET - DIGITAL I USD | 27/08 | 52,84% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 27/08 | 52,84% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 27/08 | 52,84% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 27/08 | 52,83% |
