| JPM INDIA D (ACC) USD | 28/08 | 52,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 28/08 | 52,33% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 28/08 | 52,32% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 27/08 | 52,32% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 28/08 | 52,32% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 28/08 | 52,31% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 28/08 | 52,30% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 28/08 | 52,30% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 27/08 | 52,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 28/08 | 52,27% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 28/08 | 52,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 28/08 | 52,26% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 28/08 | 52,26% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 28/08 | 52,26% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 28/08 | 52,25% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 28/08 | 52,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 28/08 | 52,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 28/08 | 52,24% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 27/08 | 52,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 28/08 | 52,24% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 28/08 | 52,23% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 28/08 | 52,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 28/08 | 52,20% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 27/08 | 52,19% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 28/08 | 52,19% |
| BGF WORLD MINING C2 EUR | 28/08 | 52,17% |
| CT (LUX) AMERICAN AEH EUR | 28/08 | 52,17% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 28/08 | 52,17% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 28/08 | 52,16% |
| PICTET - JAPAN INDEX P JPY | 28/08 | 52,16% |
| EVLI EUROPE FUND IB | 28/08 | 52,15% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 28/08 | 52,15% |
| JPM EUROPE SMALL CAP A (ACC) USD | 28/08 | 52,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 28/08 | 52,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 28/08 | 52,15% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 28/08 | 52,14% |
| IBERCAJA JAPON, FI B | 28/08 | 52,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 27/08 | 52,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 28/08 | 52,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 28/08 | 52,12% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 28/08 | 52,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 28/08 | 52,12% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 28/08 | 52,12% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 28/08 | 52,12% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 28/08 | 52,11% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 28/08 | 52,11% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 28/08 | 52,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 28/08 | 52,09% |
| INVERTRES FONDO I, FI | 26/08 | 52,09% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 28/08 | 52,08% |
