| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 22/08 | 70,55% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 21/08 | 70,52% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 22/08 | 70,51% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 22/08 | 70,51% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 22/08 | 70,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 21/08 | 70,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 21/08 | 70,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 22/08 | 70,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 22/08 | 70,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 22/08 | 70,50% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 22/08 | 70,49% |
| BESTINVER INTERNATIONAL R | 22/08 | 70,48% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 22/08 | 70,48% |
| BBVA BOLSA EUROPA, FI A | 21/08 | 70,47% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 21/08 | 70,47% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 22/08 | 70,47% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 22/08 | 70,47% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 22/08 | 70,46% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 22/08 | 70,44% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 22/08 | 70,42% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 22/08 | 70,42% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 21/08 | 70,41% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 22/08 | 70,41% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 22/08 | 70,40% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 22/08 | 70,38% |
| JPM US VALUE D (ACC) USD | 22/08 | 70,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 22/08 | 70,37% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 22/08 | 70,37% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 22/08 | 70,37% |
| BGF EUROPEAN I2 USD (HEDGED) | 22/08 | 70,36% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 22/08 | 70,35% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 22/08 | 70,35% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 22/08 | 70,31% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 22/08 | 70,29% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 22/08 | 70,29% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 22/08 | 70,27% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 22/08 | 70,26% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 22/08 | 70,26% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 21/08 | 70,26% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 22/08 | 70,26% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 22/08 | 70,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 22/08 | 70,25% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 22/08 | 70,24% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 22/08 | 70,23% |
| MEDIOLANUM US COLLECTION L-A | 22/08 | 70,23% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 21/08 | 70,21% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 21/08 | 70,21% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 22/08 | 70,20% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 22/08 | 70,19% |
| DWS INVEST CROCI US LCH | 22/08 | 70,19% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 22/08 | 70,18% |
| DWS INVEST GERMAN EQUITIES USD LCH | 22/08 | 70,17% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 22/08 | 70,17% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 22/08 | 70,16% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 22/08 | 70,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 22/08 | 70,11% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 21/08 | 70,10% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 22/08 | 70,09% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 22/08 | 70,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 22/08 | 70,07% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 22/08 | 70,06% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 22/08 | 70,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 22/08 | 70,05% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 22/08 | 70,03% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 22/08 | 70,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 22/08 | 70,02% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 22/08 | 70,01% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 22/08 | 70,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 22/08 | 70,00% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 22/08 | 69,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 22/08 | 69,99% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 22/08 | 69,97% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 22/08 | 69,96% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 22/08 | 69,96% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 22/08 | 69,96% |
| BGF US GROWTH D2 USD | 22/08 | 69,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 22/08 | 69,95% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 22/08 | 69,95% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 22/08 | 69,94% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 22/08 | 69,92% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 22/08 | 69,92% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 22/08 | 69,92% |
| SABADELL SELECCION EPSILON, FI CARTERA | 20/08 | 69,90% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 22/08 | 69,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 22/08 | 69,89% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 22/08 | 69,88% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 22/08 | 69,88% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 22/08 | 69,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 22/08 | 69,81% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 22/08 | 69,81% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 22/08 | 69,81% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 22/08 | 69,74% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 22/08 | 69,72% |
| CT (LUX) UK EQUITY INCOME DE EUR | 22/08 | 69,71% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 22/08 | 69,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 22/08 | 69,70% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 22/08 | 69,67% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 22/08 | 69,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 22/08 | 69,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 22/08 | 69,64% |
