| PICTET - ROBOTICS R USD | 25/08 | 75,42% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 25/08 | 75,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 22/08 | 75,39% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 22/08 | 75,39% |
| NAO RENTA VARIABLE EUROPA, FI M | 22/08 | 75,38% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 25/08 | 75,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 25/08 | 75,35% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/08 | 75,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 25/08 | 75,33% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 25/08 | 75,30% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 25/08 | 75,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 25/08 | 75,29% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 25/08 | 75,29% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 22/08 | 75,29% |
| BGF WORLD TECHNOLOGY D2 USD | 25/08 | 75,27% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 25/08 | 75,27% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 25/08 | 75,27% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 25/08 | 75,26% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 25/08 | 75,26% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 25/08 | 75,25% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 25/08 | 75,25% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/08 | 75,24% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 25/08 | 75,24% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 25/08 | 75,23% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 25/08 | 75,22% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 22/08 | 75,22% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 22/08 | 75,21% |
| BANKINTER INDICE AMERICA, FI C | 25/08 | 75,20% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 25/08 | 75,20% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 22/08 | 75,20% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 25/08 | 75,18% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 25/08 | 75,18% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 22/08 | 75,16% |
| ALLIANZ VALEURS DURABLES IC | 25/08 | 75,15% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 22/08 | 75,15% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 22/08 | 75,14% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/08 | 75,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 25/08 | 75,11% |
| GVCGAESCO SMALL CAPS, FI I | 24/08 | 75,11% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 22/08 | 75,09% |
| LAZARD ALPHA EURO SRI I | 22/08 | 75,09% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 22/08 | 75,09% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 25/08 | 75,08% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 25/08 | 75,08% |
| CT (LUX) UK EQUITY INCOME AE EUR | 22/08 | 75,07% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 25/08 | 75,07% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 22/08 | 75,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 25/08 | 75,06% |
| FRANKLIN MENA A (ACC) EUR | 25/08 | 75,05% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 22/08 | 75,04% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 25/08 | 75,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 25/08 | 75,04% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 25/08 | 75,04% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 25/08 | 75,03% |
| BINDEX EUROPA INDICE, FI | 22/08 | 75,02% |
| INVESCO EURO EQUITY E CAP EUR | 25/08 | 75,02% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 25/08 | 75,02% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 22/08 | 75,01% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 25/08 | 75,01% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 25/08 | 75,00% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 25/08 | 75,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/08 | 75,00% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 25/08 | 75,00% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 25/08 | 74,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 25/08 | 74,98% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 22/08 | 74,98% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 25/08 | 74,96% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 22/08 | 74,96% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 25/08 | 74,96% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 22/08 | 74,95% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 25/08 | 74,94% |
| CT (LUX) UK EQUITY INCOME AG GBP | 22/08 | 74,93% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 22/08 | 74,93% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 25/08 | 74,91% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/08 | 74,90% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 25/08 | 74,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/08 | 74,89% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 22/08 | 74,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 25/08 | 74,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 25/08 | 74,88% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 25/08 | 74,86% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/08 | 74,84% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 25/08 | 74,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 25/08 | 74,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 25/08 | 74,80% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 22/08 | 74,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 25/08 | 74,79% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 25/08 | 74,79% |
| PICTET - PREMIUM BRANDS HI USD | 25/08 | 74,79% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 22/08 | 74,77% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 25/08 | 74,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 25/08 | 74,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 25/08 | 74,76% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 25/08 | 74,76% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 25/08 | 74,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 25/08 | 74,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 25/08 | 74,75% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 25/08 | 74,74% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/08 | 74,73% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 25/08 | 74,72% |
