| ALLIANZ US EQUITY FUND CT EUR | 22/08 | 73,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 22/08 | 73,17% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 21/08 | 73,14% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 22/08 | 73,14% |
| BNP PARIBAS US GROWTH N CAP | 22/08 | 73,14% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 22/08 | 73,14% |
| VONTOBEL FUND-COMMODITY B USD CAP | 22/08 | 73,14% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 22/08 | 73,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/08 | 73,13% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 22/08 | 73,13% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 22/08 | 73,12% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 22/08 | 73,10% |
| UBS (LUX) SECURITY EQUITY UB USD | 22/08 | 73,09% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 22/08 | 73,07% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 21/08 | 73,06% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 21/08 | 73,05% |
| UBS (LUX) SECURITY EQUITY UA USD | 22/08 | 73,05% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 22/08 | 73,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 22/08 | 73,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/08 | 73,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 22/08 | 72,96% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 22/08 | 72,96% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 22/08 | 72,96% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 22/08 | 72,95% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 21/08 | 72,95% |
| MSIF GLOBAL CORE EQUITY A (USD) | 22/08 | 72,95% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 22/08 | 72,94% |
| BNP PARIBAS SEASONS CLASSIC CAP | 22/08 | 72,93% |
| SABADELL EUROACCION, FI PREMIER | 21/08 | 72,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 22/08 | 72,92% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 22/08 | 72,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 22/08 | 72,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 22/08 | 72,90% |
| CT (LUX) GLOBAL FOCUS IE EUR | 22/08 | 72,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 22/08 | 72,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/08 | 72,86% |
| JPM INDIA C (DIST) USD | 22/08 | 72,86% |
| T.ROWE US EQUITY FUND QN (EUR) | 22/08 | 72,86% |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 22/08 | 72,83% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 22/08 | 72,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 22/08 | 72,81% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 22/08 | 72,81% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 22/08 | 72,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 22/08 | 72,81% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 22/08 | 72,78% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 22/08 | 72,77% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 22/08 | 72,77% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 22/08 | 72,77% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 22/08 | 72,77% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 22/08 | 72,77% |
| HSBC GIF EUROPE VALUE AC EUR | 22/08 | 72,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 22/08 | 72,75% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 22/08 | 72,74% |
| FRANKLIN MENA A (YDIS) USD | 22/08 | 72,74% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 22/08 | 72,71% |
| AMUNDI INDEX MSCI EUROPE IE CAP | 22/08 | 72,70% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 22/08 | 72,70% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 21/08 | 72,69% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 22/08 | 72,69% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 22/08 | 72,69% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 22/08 | 72,69% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 22/08 | 72,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/08 | 72,67% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 21/08 | 72,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 22/08 | 72,66% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 22/08 | 72,66% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 22/08 | 72,65% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 21/08 | 72,65% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 22/08 | 72,64% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 22/08 | 72,62% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 22/08 | 72,62% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 22/08 | 72,60% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 22/08 | 72,60% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 22/08 | 72,60% |
| ROBECO CIRCULAR ECONOMY I USD | 22/08 | 72,59% |
| SANTANDER AM EURO EQUITY M CAP | 21/08 | 72,58% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 22/08 | 72,57% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 22/08 | 72,57% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/08 | 72,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 22/08 | 72,56% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/08 | 72,55% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 22/08 | 72,53% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 22/08 | 72,53% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 22/08 | 72,52% |
| GESIURIS EURO EQUITIES, FI A | 22/08 | 72,51% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/08 | 72,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 22/08 | 72,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 22/08 | 72,49% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 22/08 | 72,49% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 22/08 | 72,49% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 22/08 | 72,48% |
| BLUENOTE GLOBAL EQUITY, FI | 22/08 | 72,46% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 21/08 | 72,44% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 22/08 | 72,43% |
| BESTINFOND, FI | 22/08 | 72,42% |
| JPM US TECHNOLOGY D (ACC) EUR | 22/08 | 72,41% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 22/08 | 72,39% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 22/08 | 72,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 22/08 | 72,37% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 22/08 | 72,36% |
