| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 26/08 | 41,99% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 27/08 | 41,99% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 26/08 | 41,99% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 27/08 | 41,98% |
| FONGRUM / RENTA VARIABLE MIXTA | 26/08 | 41,97% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 27/08 | 41,96% |
| PICTET - EUROPE INDEX I DY EUR | 26/08 | 41,96% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 27/08 | 41,96% |
| DNCA INVEST - ALPHA BONDS H-I USD | 27/08 | 41,95% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 27/08 | 41,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 27/08 | 41,93% |
| PICTET - EUROPE INDEX P DY EUR | 26/08 | 41,93% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 25/08 | 41,92% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 27/08 | 41,92% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 27/08 | 41,92% |
| ROBECO NEW WORLD FINANCIALS D USD | 27/08 | 41,92% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 27/08 | 41,92% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 27/08 | 41,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 27/08 | 41,91% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 27/08 | 41,91% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 25/08 | 41,90% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 27/08 | 41,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 27/08 | 41,90% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 27/08 | 41,90% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 27/08 | 41,90% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 27/08 | 41,89% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 27/08 | 41,89% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 26/08 | 41,89% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 27/08 | 41,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 27/08 | 41,89% |
| BANKINTER EMERGENTES, FI R | 27/08 | 41,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 27/08 | 41,88% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 27/08 | 41,87% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 26/08 | 41,85% |
| JPM ASEAN EQUITY I (ACC) USD | 27/08 | 41,84% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 27/08 | 41,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 26/08 | 41,83% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 27/08 | 41,83% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 27/08 | 41,82% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 27/08 | 41,82% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 26/08 | 41,82% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 26/08 | 41,82% |
| R-CO VALOR C EUR | 26/08 | 41,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 26/08 | 41,81% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 27/08 | 41,81% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 27/08 | 41,81% |
| DWS INVEST GERMAN EQUITIES USD LCH | 27/08 | 41,80% |
| JPM ASEAN EQUITY I (ACC) EUR | 27/08 | 41,80% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 26/08 | 41,80% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 27/08 | 41,80% |
