| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 27/08 | 85,31% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 27/08 | 85,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/08 | 85,29% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 27/08 | 85,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 27/08 | 85,28% |
| BNP PARIBAS US GROWTH I CAP | 27/08 | 85,26% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 27/08 | 85,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 27/08 | 85,25% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 27/08 | 85,24% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 27/08 | 85,22% |
| RADAR INVERSION, FI RETAIL | 27/08 | 85,22% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 27/08 | 85,21% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 27/08 | 85,20% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 27/08 | 85,18% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 27/08 | 85,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 27/08 | 85,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 27/08 | 85,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 27/08 | 85,14% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 27/08 | 85,11% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 26/08 | 85,10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 27/08 | 85,07% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 27/08 | 85,07% |
| HSBC GIF EUROLAND VALUE ED EUR | 27/08 | 85,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 27/08 | 85,05% |
| MUTUAFONDO TECNOLOGICO, FI A | 27/08 | 85,03% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 27/08 | 85,00% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 27/08 | 84,99% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 27/08 | 84,99% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 27/08 | 84,98% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 27/08 | 84,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 27/08 | 84,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 27/08 | 84,96% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 27/08 | 84,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 27/08 | 84,92% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 27/08 | 84,91% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 27/08 | 84,90% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 27/08 | 84,90% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 27/08 | 84,89% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 27/08 | 84,89% |
| SANTANDER GO GLOBAL EQUITY M CAP | 26/08 | 84,88% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 26/08 | 84,86% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 27/08 | 84,86% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 27/08 | 84,85% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 27/08 | 84,84% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 27/08 | 84,83% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 27/08 | 84,82% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 27/08 | 84,80% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 27/08 | 84,80% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 27/08 | 84,79% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 27/08 | 84,79% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 27/08 | 84,77% |
| JPM EUROPE DYNAMIC C (ACC) USD | 27/08 | 84,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 27/08 | 84,72% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 26/08 | 84,72% |
| JPM US SELECT EQUITY A (ACC) USD | 27/08 | 84,72% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 26/08 | 84,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | 84,70% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 27/08 | 84,69% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 26/08 | 84,67% |
| ECHIQUIER VALUE EURO A | 26/08 | 84,65% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 27/08 | 84,64% |
| PIMCO STOCKSPLUS E USD CAP | 27/08 | 84,63% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 27/08 | 84,62% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 26/08 | 84,62% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 27/08 | 84,61% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 27/08 | 84,61% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 27/08 | 84,60% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 27/08 | 84,58% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 27/08 | 84,58% |
| JPM US VALUE I2 (ACC) USD | 27/08 | 84,58% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 27/08 | 84,58% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 27/08 | 84,58% |
| DAVIS VALUE FUND I DIS USD | 27/08 | 84,56% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 27/08 | 84,55% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 27/08 | 84,52% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 27/08 | 84,51% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 27/08 | 84,50% |
| JPM TAIWAN A (ACC) USD | 27/08 | 84,49% |
| JPM US SELECT EQUITY A (ACC) EUR | 27/08 | 84,49% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 27/08 | 84,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 27/08 | 84,48% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 27/08 | 84,48% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 27/08 | 84,47% |
| JPM US VALUE I2 (ACC) EUR | 27/08 | 84,47% |
| JPM US SELECT EQUITY A (DIST) USD | 27/08 | 84,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/08 | 84,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 27/08 | 84,43% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 27/08 | 84,43% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 27/08 | 84,40% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 27/08 | 84,38% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 27/08 | 84,38% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 27/08 | 84,37% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 27/08 | 84,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 27/08 | 84,36% |
| BGF US BASIC VALUE D2 USD | 27/08 | 84,31% |
| JPM TAIWAN A (ACC) EUR | 27/08 | 84,31% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 27/08 | 84,31% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 27/08 | 84,30% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 27/08 | 84,30% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 27/08 | 84,30% |
