| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 22/08 | 75,67% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 22/08 | 75,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 22/08 | 75,66% |
| GVCGAESCO SMALL CAPS, FI I | 21/08 | 75,65% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 22/08 | 75,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 22/08 | 75,63% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 22/08 | 75,61% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 22/08 | 75,59% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 22/08 | 75,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 22/08 | 75,58% |
| JANUS HENDERSON US FORTY A2 USD | 22/08 | 75,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 22/08 | 75,54% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 22/08 | 75,54% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 22/08 | 75,53% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 22/08 | 75,52% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 20/08 | 75,52% |
| FRANKLIN MENA A (ACC) EUR | 22/08 | 75,51% |
| BGF WORLD TECHNOLOGY I2 EUR | 22/08 | 75,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 22/08 | 75,49% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 22/08 | 75,48% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 22/08 | 75,47% |
| PICTET - EUROPE INDEX I EUR | 21/08 | 75,45% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 22/08 | 75,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 22/08 | 75,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 22/08 | 75,44% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 22/08 | 75,44% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 22/08 | 75,43% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 22/08 | 75,43% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 22/08 | 75,42% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 22/08 | 75,42% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 22/08 | 75,41% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 22/08 | 75,40% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 21/08 | 75,40% |
| PICTET - USA INDEX HI EUR | 21/08 | 75,38% |
| TEMPLETON EUROLAND W (ACC) USD | 22/08 | 75,38% |
| ABANDO EQUITIES, FI | 22/08 | 75,36% |
| DWS INVEST CROCI WORLD VALUE USD IC | 22/08 | 75,35% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 22/08 | 75,35% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 22/08 | 75,35% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 21/08 | 75,33% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 22/08 | 75,33% |
| PICTET - ROBOTICS R USD | 22/08 | 75,32% |
| BGF US BASIC VALUE E2 USD | 22/08 | 75,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/08 | 75,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/08 | 75,31% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 22/08 | 75,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/08 | 75,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 22/08 | 75,30% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 22/08 | 75,30% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 22/08 | 75,29% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/08 | 75,29% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 22/08 | 75,29% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 21/08 | 75,28% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 22/08 | 75,28% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 22/08 | 75,27% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 22/08 | 75,27% |
| BGF WORLD TECHNOLOGY I2 GBP | 22/08 | 75,26% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 22/08 | 75,25% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 22/08 | 75,24% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 22/08 | 75,23% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 21/08 | 75,23% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 22/08 | 75,23% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 22/08 | 75,22% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 22/08 | 75,22% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 22/08 | 75,22% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 22/08 | 75,20% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 22/08 | 75,19% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 22/08 | 75,19% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 22/08 | 75,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 22/08 | 75,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 22/08 | 75,14% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 22/08 | 75,14% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 22/08 | 75,14% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 22/08 | 75,14% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 22/08 | 75,13% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 22/08 | 75,13% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 21/08 | 75,12% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 22/08 | 75,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 21/08 | 75,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 22/08 | 75,09% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 22/08 | 75,08% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 22/08 | 75,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 22/08 | 75,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 22/08 | 75,04% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 22/08 | 75,03% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 22/08 | 75,02% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 22/08 | 75,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 22/08 | 75,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 22/08 | 75,01% |
| JPM INDIA I (ACC) USD | 22/08 | 75,01% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 21/08 | 74,99% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 22/08 | 74,97% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 22/08 | 74,95% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 22/08 | 74,94% |
| CT (LUX) AMERICAN AU EUR | 22/08 | 74,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 22/08 | 74,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 22/08 | 74,94% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 22/08 | 74,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 22/08 | 74,92% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 22/08 | 74,92% |
