| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 26/08 | 40,71% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 27/08 | 40,71% |
| CT (LUX) AMERICAN 1EH EUR | 27/08 | 40,69% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 27/08 | 40,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 27/08 | 40,69% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 40,69% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 27/08 | 40,67% |
| DWS TOP DIVIDENDE TFD | 27/08 | 40,66% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 27/08 | 40,66% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 27/08 | 40,66% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 27/08 | 40,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 27/08 | 40,65% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 27/08 | 40,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 27/08 | 40,65% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 27/08 | 40,65% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 27/08 | 40,64% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 40,63% |
| LA FRANCAISE PROTECTAUX TC EUR | 26/08 | 40,62% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 27/08 | 40,62% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 27/08 | 40,61% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 21/08 | 40,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 26/08 | 40,61% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 27/08 | 40,60% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 27/08 | 40,59% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 27/08 | 40,58% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 26/08 | 40,58% |
| DWS INVEST CROCI US LCH | 27/08 | 40,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 27/08 | 40,58% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 27/08 | 40,56% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 25/08 | 40,55% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 27/08 | 40,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 27/08 | 40,54% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 25/08 | 40,52% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 27/08 | 40,51% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 27/08 | 40,51% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 26/08 | 40,51% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 27/08 | 40,50% |
| GESTION BOUTIQUE II / AYA SELECCION | 25/08 | 40,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 27/08 | 40,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 27/08 | 40,48% |
| ISHARES AEX UCITS ETF EUR (DIST) | 27/08 | 40,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 27/08 | 40,47% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 40,47% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 27/08 | 40,46% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 27/08 | 40,46% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 27/08 | 40,46% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 27/08 | 40,46% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 27/08 | 40,45% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 27/08 | 40,45% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 27/08 | 40,45% |
