| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 14/08 | 67,81% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 14/08 | 67,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 14/08 | 67,80% |
| HSBC GIF EUROLAND VALUE ED EUR | 14/08 | 67,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 14/08 | 67,78% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 14/08 | 67,78% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 14/08 | 67,78% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 14/08 | 67,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 14/08 | 67,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 14/08 | 67,76% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 14/08 | 67,74% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 14/08 | 67,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 14/08 | 67,73% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 14/08 | 67,72% |
| BGF EUROPEAN VALUE E2 USD | 14/08 | 67,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 14/08 | 67,70% |
| METAVALOR, FI | 14/08 | 67,70% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 14/08 | 67,70% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 14/08 | 67,68% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 14/08 | 67,68% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 14/08 | 67,67% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 13/08 | 67,67% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 14/08 | 67,65% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 14/08 | 67,65% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 14/08 | 67,64% |
| JPM EUROLAND EQUITY A (ACC) EUR | 14/08 | 67,63% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 14/08 | 67,62% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 14/08 | 67,60% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 14/08 | 67,59% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 14/08 | 67,59% |
| BGF EUROPEAN VALUE E2 EUR | 14/08 | 67,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 14/08 | 67,56% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 14/08 | 67,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 14/08 | 67,54% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 14/08 | 67,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 14/08 | 67,53% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 13/08 | 67,53% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 13/08 | 67,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 14/08 | 67,50% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 14/08 | 67,49% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 14/08 | 67,48% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 14/08 | 67,48% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 14/08 | 67,48% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 14/08 | 67,48% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 14/08 | 67,47% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 14/08 | 67,47% |
| JPM US TECHNOLOGY A (ACC) EUR | 14/08 | 67,46% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 14/08 | 67,44% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 13/08 | 67,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 14/08 | 67,42% |
| INVESCO US VALUE EQUITY E CAP EUR | 14/08 | 67,42% |
| JPM US TECHNOLOGY A (ACC) USD | 14/08 | 67,41% |
| PICTET - DIGITAL I USD | 14/08 | 67,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 14/08 | 67,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 13/08 | 67,39% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 14/08 | 67,39% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 14/08 | 67,38% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 14/08 | 67,35% |
| ALLIANZ ORIENTAL INCOME IT EUR | 14/08 | 67,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 14/08 | 67,33% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/08 | 67,32% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 13/08 | 67,31% |
| PICTET - DIGITAL I EUR | 14/08 | 67,31% |
| IBERCAJA FINANCIERO, FI A | 14/08 | 67,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 14/08 | 67,27% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 14/08 | 67,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 13/08 | 67,23% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 14/08 | 67,22% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 14/08 | 67,22% |
| JPM US TECHNOLOGY A (DIST) USD | 14/08 | 67,22% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 14/08 | 67,21% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 14/08 | 67,21% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 14/08 | 67,20% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 14/08 | 67,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 14/08 | 67,19% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 14/08 | 67,18% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 14/08 | 67,17% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 13/08 | 67,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 14/08 | 67,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/08 | 67,12% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 13/08 | 67,12% |
| PICTET - ROBOTICS HP EUR | 14/08 | 67,12% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 14/08 | 67,12% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 13/08 | 67,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 14/08 | 67,08% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 14/08 | 67,07% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 14/08 | 67,06% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 14/08 | 67,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 13/08 | 67,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 14/08 | 67,03% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 14/08 | 67,03% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 14/08 | 67,03% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 14/08 | 67,03% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 14/08 | 67,02% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 14/08 | 67,01% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 14/08 | 67,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 14/08 | 67,00% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 14/08 | 66,98% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 14/08 | 66,97% |
| SCHRODER ISF COMMODITY E ACC USD | 14/08 | 66,97% |
