| WELZIA COYUNTURA, FI | 27/08 | 40,27% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 27/08 | 40,26% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 27/08 | 40,26% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 27/08 | 40,26% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 27/08 | 40,25% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 27/08 | 40,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 27/08 | 40,24% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 25/08 | 40,24% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 26/08 | 40,24% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 27/08 | 40,24% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 27/08 | 40,24% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 27/08 | 40,24% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 27/08 | 40,23% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 25/08 | 40,22% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 27/08 | 40,21% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 27/08 | 40,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 27/08 | 40,20% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 27/08 | 40,20% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 27/08 | 40,19% |
| DB ESG GROWTH SAA (EUR) DPMC | 27/08 | 40,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 27/08 | 40,19% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 27/08 | 40,19% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 27/08 | 40,18% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 26/08 | 40,18% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 25/08 | 40,17% |
| MSIF GLOBAL PERMANENCE A (USD) | 27/08 | 40,17% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 27/08 | 40,17% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 26/08 | 40,16% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 27/08 | 40,16% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 27/08 | 40,16% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 27/08 | 40,16% |
| BANKINTER PLATEA AGRESIVO, FI B | 26/08 | 40,15% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 27/08 | 40,13% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 27/08 | 40,13% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 27/08 | 40,13% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 26/08 | 40,13% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 27/08 | 40,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 27/08 | 40,12% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 27/08 | 40,11% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 27/08 | 40,11% |
| CT (LUX) AMERICAN SELECT 1U USD | 27/08 | 40,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 27/08 | 40,11% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 27/08 | 40,11% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 26/08 | 40,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 27/08 | 40,09% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 27/08 | 40,09% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 27/08 | 40,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 27/08 | 40,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 27/08 | 40,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 27/08 | 40,07% |
