| GESTION BOUTIQUE II / BC WINVEST | 20/08 | 72,35% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 21/08 | 72,35% |
| PICTET - EUROPE INDEX R EUR | 21/08 | 72,33% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 22/08 | 72,33% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 22/08 | 72,32% |
| ROBECO CIRCULAR ECONOMY F USD | 22/08 | 72,32% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 22/08 | 72,31% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 22/08 | 72,31% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 21/08 | 72,31% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 22/08 | 72,30% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 22/08 | 72,30% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 21/08 | 72,30% |
| JPM TAIWAN D (ACC) USD | 22/08 | 72,29% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 21/08 | 72,28% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 22/08 | 72,27% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 22/08 | 72,23% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 22/08 | 72,20% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 22/08 | 72,20% |
| BGF US GROWTH I2 USD | 22/08 | 72,16% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 22/08 | 72,15% |
| DWS ESG AKKUMULA TFC | 22/08 | 72,14% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 22/08 | 72,14% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 21/08 | 72,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 22/08 | 72,14% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 22/08 | 72,13% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 22/08 | 72,13% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 22/08 | 72,13% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 22/08 | 72,12% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 22/08 | 72,12% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 22/08 | 72,12% |
| FRANKLIN JAPAN N (ACC) USD | 22/08 | 72,11% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 22/08 | 72,11% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 22/08 | 72,10% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 22/08 | 72,09% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 22/08 | 72,09% |
| FRANKLIN MENA N (ACC) USD | 22/08 | 72,09% |
| ROBECO DIGITAL INNOVATIONS D EUR | 22/08 | 72,09% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 22/08 | 72,07% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 22/08 | 72,07% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 22/08 | 72,04% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 22/08 | 72,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 22/08 | 72,03% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 22/08 | 72,02% |
| DWS INVEST CROCI SECTORS PLUS LC | 22/08 | 72,01% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 22/08 | 71,98% |
| BESTINVER INTERNACIONAL, FI | 22/08 | 71,97% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 21/08 | 71,96% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 22/08 | 71,95% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 22/08 | 71,94% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 22/08 | 71,94% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 22/08 | 71,91% |
| CT (LUX) AMERICAN DU EUR | 22/08 | 71,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 22/08 | 71,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 22/08 | 71,89% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 22/08 | 71,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 22/08 | 71,88% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 22/08 | 71,87% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 22/08 | 71,86% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 22/08 | 71,85% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 22/08 | 71,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 22/08 | 71,83% |
| RURAL FUTURO ISR, FI CARTERA | 21/08 | 71,83% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 22/08 | 71,82% |
| JPM TAIWAN C (DIST) USD | 22/08 | 71,82% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 21/08 | 71,81% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 22/08 | 71,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 22/08 | 71,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 22/08 | 71,79% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 22/08 | 71,79% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 22/08 | 71,78% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 22/08 | 71,77% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 22/08 | 71,77% |
| FRANKLIN MENA W (QDIS) USD | 22/08 | 71,76% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 22/08 | 71,75% |
| JPM EUROPE EQUITY C (DIST) USD | 22/08 | 71,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 22/08 | 71,73% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 22/08 | 71,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 22/08 | 71,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 22/08 | 71,69% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 22/08 | 71,68% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 22/08 | 71,67% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 22/08 | 71,67% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 21/08 | 71,66% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 22/08 | 71,64% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 22/08 | 71,64% |
| PICTET - USA INDEX HR EUR | 21/08 | 71,62% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 22/08 | 71,61% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 21/08 | 71,58% |
| BESTINVER BESTINFUND R | 22/08 | 71,58% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 22/08 | 71,58% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 22/08 | 71,56% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 22/08 | 71,55% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 22/08 | 71,54% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 22/08 | 71,53% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 22/08 | 71,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 22/08 | 71,50% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 21/08 | 71,48% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 22/08 | 71,48% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 21/08 | 71,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 22/08 | 71,47% |
