| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 25/08 | 76,29% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 22/08 | 76,29% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 25/08 | 76,29% |
| CARTESIO FUNDS EQUITY I EUR CAP | 25/08 | 76,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 25/08 | 76,28% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 25/08 | 76,28% |
| COMGEST GROWTH AMERICA EUR I H ACC | 22/08 | 76,27% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 25/08 | 76,27% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 25/08 | 76,25% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 25/08 | 76,25% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 25/08 | 76,25% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 25/08 | 76,24% |
| JPM US VALUE C (DIST) USD | 25/08 | 76,24% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 25/08 | 76,23% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 25/08 | 76,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 25/08 | 76,19% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | 76,19% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 22/08 | 76,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 22/08 | 76,18% |
| BGF US BASIC VALUE A2 USD | 25/08 | 76,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/08 | 76,16% |
| BGF US BASIC VALUE A2 GBP | 25/08 | 76,15% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 25/08 | 76,15% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 25/08 | 76,14% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 22/08 | 76,14% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 25/08 | 76,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 25/08 | 76,13% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 25/08 | 76,10% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 23/08 | 76,09% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 25/08 | 76,06% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 25/08 | 76,06% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 25/08 | 76,05% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 25/08 | 76,04% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 22/08 | 76,03% |
| JPM EUROLAND EQUITY C (DIST) EUR | 25/08 | 76,02% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 25/08 | 76,02% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 25/08 | 76,01% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 25/08 | 76,00% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 24/08 | 75,99% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 25/08 | 75,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 25/08 | 75,98% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 25/08 | 75,98% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 25/08 | 75,97% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 25/08 | 75,95% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 25/08 | 75,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 25/08 | 75,93% |
| CARTESIO FUNDS EQUITY R EUR CAP | 25/08 | 75,92% |
| JPM US TECHNOLOGY D (ACC) EUR | 25/08 | 75,92% |
| MUTUAFONDO DIVIDENDO, FIL A | 25/08 | 75,92% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 25/08 | 75,92% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 22/08 | 75,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 25/08 | 75,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 25/08 | 75,90% |
| DWS INVEST CROCI SECTORS PLUS FC | 22/08 | 75,90% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/08 | 75,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 25/08 | 75,89% |
| HSBC GIF EUROPE VALUE IC EUR | 25/08 | 75,89% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 25/08 | 75,89% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 25/08 | 75,87% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 25/08 | 75,87% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 25/08 | 75,86% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 22/08 | 75,85% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 25/08 | 75,82% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 22/08 | 75,82% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 25/08 | 75,81% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 25/08 | 75,80% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 25/08 | 75,80% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 25/08 | 75,79% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 25/08 | 75,79% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 22/08 | 75,78% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 22/08 | 75,77% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 25/08 | 75,76% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 25/08 | 75,76% |
| DWS INVEST CROCI SECTORS PLUS TFC | 22/08 | 75,74% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 22/08 | 75,73% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 25/08 | 75,71% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 25/08 | 75,70% |
| JPM US TECHNOLOGY D (ACC) USD | 25/08 | 75,70% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 25/08 | 75,67% |
| INTERNATIONAL EQUITY MARKETS, FI | 21/08 | 75,67% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 25/08 | 75,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 25/08 | 75,64% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 25/08 | 75,64% |
| PICTET - USA INDEX HI EUR | 22/08 | 75,64% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 25/08 | 75,64% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 22/08 | 75,62% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 25/08 | 75,61% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 75,60% |
| PICTET - ROBOTICS R EUR | 25/08 | 75,58% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 25/08 | 75,56% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 25/08 | 75,53% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 22/08 | 75,53% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 22/08 | 75,50% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 25/08 | 75,49% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 25/08 | 75,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/08 | 75,47% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 25/08 | 75,47% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 25/08 | 75,47% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/08 | 75,42% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 22/08 | 75,42% |
