| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 27/08 | 59,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 27/08 | 59,52% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 27/08 | 59,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 27/08 | 59,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 27/08 | 59,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 27/08 | 59,51% |
| CT (LUX) AMERICAN IEH EUR | 27/08 | 59,50% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 27/08 | 59,50% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 27/08 | 59,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 27/08 | 59,48% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 27/08 | 59,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 27/08 | 59,47% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 27/08 | 59,44% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 27/08 | 59,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 27/08 | 59,43% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 27/08 | 59,43% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 27/08 | 59,43% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 27/08 | 59,43% |
| SABADELL SELECCION EPSILON, FI BASE | 26/08 | 59,42% |
| BGF EURO-MARKETS A2 EUR | 27/08 | 59,41% |
