| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 21/08 | 70,16% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 21/08 | 70,15% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 21/08 | 70,14% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 21/08 | 70,14% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 21/08 | 70,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 21/08 | 70,11% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 21/08 | 70,10% |
| BESTINFOND, FI | 21/08 | 70,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 21/08 | 70,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 21/08 | 70,08% |
| DWS INVEST CROCI SECTORS PLUS LC | 21/08 | 70,07% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 20/08 | 70,05% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 21/08 | 70,04% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 21/08 | 70,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 21/08 | 70,01% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 21/08 | 70,00% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 21/08 | 69,99% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 21/08 | 69,98% |
| COMGEST GROWTH JAPAN GBP U H ACC | 20/08 | 69,98% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 21/08 | 69,97% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 21/08 | 69,97% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 21/08 | 69,97% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 21/08 | 69,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 21/08 | 69,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 21/08 | 69,96% |
| ROBECO CIRCULAR ECONOMY I EUR | 21/08 | 69,96% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 21/08 | 69,96% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 21/08 | 69,96% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 20/08 | 69,95% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 21/08 | 69,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 21/08 | 69,94% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 21/08 | 69,94% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 21/08 | 69,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 21/08 | 69,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 21/08 | 69,90% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 20/08 | 69,89% |
| SABADELL SELECCION EPSILON, FI CARTERA | 20/08 | 69,89% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 21/08 | 69,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 21/08 | 69,88% |
| ALLIANZ VALEURS DURABLES RC | 21/08 | 69,87% |
| LAZARD ALPHA EURO SRI R | 19/08 | 69,87% |
| UBS (LUX) SECURITY EQUITY IB USD | 21/08 | 69,87% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 21/08 | 69,86% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 21/08 | 69,86% |
| JPM EUROPE EQUITY C (DIST) USD | 21/08 | 69,86% |
| BANKINTER SOSTENIBILIDAD, FI C | 21/08 | 69,85% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 21/08 | 69,85% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 21/08 | 69,84% |
| JPM EUROPE EQUITY A (DIST) EUR | 21/08 | 69,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 21/08 | 69,82% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 21/08 | 69,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 21/08 | 69,79% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 21/08 | 69,79% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 21/08 | 69,78% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 21/08 | 69,75% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 21/08 | 69,73% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 21/08 | 69,73% |
| ROBECO CIRCULAR ECONOMY F EUR | 21/08 | 69,72% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 21/08 | 69,69% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 21/08 | 69,69% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 20/08 | 69,67% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 21/08 | 69,65% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 21/08 | 69,64% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 21/08 | 69,62% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 21/08 | 69,61% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 21/08 | 69,57% |
| BNP PARIBAS US GROWTH N CAP | 21/08 | 69,55% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 20/08 | 69,55% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 21/08 | 69,55% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 21/08 | 69,54% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 21/08 | 69,53% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 20/08 | 69,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 21/08 | 69,52% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 21/08 | 69,52% |
| JPM EUROPE EQUITY A (DIST) USD | 21/08 | 69,51% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 20/08 | 69,50% |
| ROBECO CIRCULAR ECONOMY I USD | 21/08 | 69,50% |
| BGF US GROWTH D2 EUR | 21/08 | 69,49% |
| BESTINVER INTERNACIONAL, FI | 21/08 | 69,48% |
| BGF US GROWTH D4 EUR | 21/08 | 69,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 21/08 | 69,48% |
| SABADELL SELECCION EPSILON, FI PREMIER | 20/08 | 69,47% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 21/08 | 69,41% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 21/08 | 69,39% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/08 | 69,38% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 21/08 | 69,38% |
| UBS (LUX) SECURITY EQUITY UB USD | 21/08 | 69,38% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 21/08 | 69,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/08 | 69,36% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 21/08 | 69,36% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 21/08 | 69,35% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 20/08 | 69,34% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 21/08 | 69,34% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 21/08 | 69,34% |
| UBS (LUX) SECURITY EQUITY UA USD | 21/08 | 69,33% |
| BGF EUROPEAN I2 USD (HEDGED) | 21/08 | 69,32% |
| BGF US GROWTH D2 USD | 21/08 | 69,32% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 21/08 | 69,32% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 21/08 | 69,31% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 21/08 | 69,31% |
