| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 26/08 | 47,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 25/08 | 47,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 26/08 | 47,58% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 26/08 | 47,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 26/08 | 47,57% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 26/08 | 47,57% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/08 | 47,56% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 26/08 | 47,55% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/08 | 47,55% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 26/08 | 47,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 25/08 | 47,53% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 26/08 | 47,53% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 26/08 | 47,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 26/08 | 47,52% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 26/08 | 47,52% |
| SABADELL EUROPA BOLSA, FI PREMIER | 25/08 | 47,52% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 26/08 | 47,52% |
| BGF EURO-MARKETS I2 EUR | 25/08 | 47,50% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 26/08 | 47,50% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/08 | 47,49% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 26/08 | 47,48% |
| LAZARD DIVIDEND D | 25/08 | 47,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 26/08 | 47,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 26/08 | 47,48% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 25/08 | 47,47% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 25/08 | 47,46% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 26/08 | 47,45% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 26/08 | 47,44% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 25/08 | 47,43% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 26/08 | 47,42% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 26/08 | 47,42% |
| JPM DIVERSIFIED RISK C (ACC) USD | 26/08 | 47,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 26/08 | 47,39% |
| MSIF GLOBAL PERMANENCE Z (USD) | 26/08 | 47,39% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 26/08 | 47,38% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 25/08 | 47,37% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 26/08 | 47,37% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 26/08 | 47,36% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 25/08 | 47,36% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 25/08 | 47,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 26/08 | 47,34% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 26/08 | 47,34% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 26/08 | 47,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 26/08 | 47,34% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 26/08 | 47,33% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 26/08 | 47,33% |
| DAVIS GLOBAL FUND A DIS USD | 26/08 | 47,32% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 26/08 | 47,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 26/08 | 47,32% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 26/08 | 47,31% |
