| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 27/08 | 44,09% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 27/08 | 44,08% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 27/08 | 44,08% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 27/08 | 44,08% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 27/08 | 44,07% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 27/08 | 44,06% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 27/08 | 44,06% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 44,05% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 27/08 | 44,05% |
| DWS INVEST CROCI SECTORS PLUS LC | 27/08 | 44,04% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 27/08 | 44,04% |
| MULTIFONDO EUROPA, FI A | 26/08 | 44,04% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 27/08 | 44,04% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 27/08 | 44,04% |
| EDR SICAV-ULTIM CR USD CAP | 26/08 | 44,03% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 26/08 | 44,03% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 27/08 | 44,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 26/08 | 44,01% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 27/08 | 44,01% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 27/08 | 44,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 25/08 | 43,99% |
| COMGEST GROWTH AMERICA USD ACC | 26/08 | 43,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 27/08 | 43,98% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 27/08 | 43,97% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 26/08 | 43,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 27/08 | 43,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 27/08 | 43,97% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 27/08 | 43,96% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 27/08 | 43,96% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 43,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 27/08 | 43,94% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 25/08 | 43,94% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 27/08 | 43,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/08 | 43,94% |
| EDM INTERNATIONAL - STRATEGY L USD | 26/08 | 43,93% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 27/08 | 43,93% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 26/08 | 43,92% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 27/08 | 43,92% |
| DWS INVEST FOCUS EUROPE FC | 27/08 | 43,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 27/08 | 43,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 27/08 | 43,90% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 27/08 | 43,90% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 27/08 | 43,90% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 27/08 | 43,89% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 27/08 | 43,89% |
| DWS INVEST FOCUS EUROPE TFC | 27/08 | 43,89% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 43,89% |
| CT (LUX) ASIA EQUITIES 3U USD | 27/08 | 43,87% |
| CT (LUX) ASIA EQUITIES IU USD | 27/08 | 43,87% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 27/08 | 43,87% |
