| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 22/08 | 69,64% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 22/08 | 69,60% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 22/08 | 69,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 22/08 | 69,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 22/08 | 69,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 22/08 | 69,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 22/08 | 69,56% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 22/08 | 69,55% |
| BGF INDIA D2 USD | 22/08 | 69,55% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 20/08 | 69,54% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 22/08 | 69,54% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 22/08 | 69,52% |
| BANKINTER RENTA VARIABLE EURO, FI R | 22/08 | 69,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 22/08 | 69,50% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 22/08 | 69,50% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 22/08 | 69,50% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 21/08 | 69,50% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 22/08 | 69,50% |
| SABADELL SELECCION EPSILON, FI PREMIER | 20/08 | 69,47% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 22/08 | 69,44% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 22/08 | 69,43% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 22/08 | 69,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 22/08 | 69,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 22/08 | 69,40% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 22/08 | 69,40% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 22/08 | 69,39% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 22/08 | 69,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 22/08 | 69,38% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 22/08 | 69,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 21/08 | 69,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 22/08 | 69,35% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 22/08 | 69,35% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 22/08 | 69,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 22/08 | 69,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 22/08 | 69,31% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 22/08 | 69,31% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 21/08 | 69,30% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 21/08 | 69,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 22/08 | 69,30% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/08 | 69,30% |
| LAZARD ALPHA EURO SRI R | 21/08 | 69,29% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 22/08 | 69,28% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 22/08 | 69,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 22/08 | 69,27% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 21/08 | 69,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 22/08 | 69,27% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 22/08 | 69,26% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 22/08 | 69,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 22/08 | 69,26% |
| CT (LUX) UK EQUITY INCOME DG GBP | 22/08 | 69,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 21/08 | 69,25% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/08 | 69,25% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 22/08 | 69,23% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 22/08 | 69,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 22/08 | 69,20% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 22/08 | 69,19% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 21/08 | 69,19% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 22/08 | 69,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 22/08 | 69,17% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 22/08 | 69,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/08 | 69,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 22/08 | 69,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 22/08 | 69,16% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 22/08 | 69,16% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 22/08 | 69,16% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 22/08 | 69,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 22/08 | 69,14% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 22/08 | 69,14% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 22/08 | 69,11% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 22/08 | 69,10% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 22/08 | 69,10% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 22/08 | 69,10% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 22/08 | 69,10% |
| BGF US GROWTH D2 EUR | 22/08 | 69,09% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 22/08 | 69,09% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 22/08 | 69,08% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 22/08 | 69,08% |
| SABADELL EUROACCION, FI EMPRESA | 21/08 | 69,08% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 22/08 | 69,08% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 22/08 | 69,07% |
| BGF US GROWTH D4 EUR | 22/08 | 69,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 22/08 | 69,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 22/08 | 69,06% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 22/08 | 69,04% |
| SABADELL EUROACCION, FI PLUS | 21/08 | 69,04% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 22/08 | 69,03% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 21/08 | 69,02% |
| ROBECO CIRCULAR ECONOMY G EUR | 22/08 | 69,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 22/08 | 68,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 22/08 | 68,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 22/08 | 68,98% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 22/08 | 68,97% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 22/08 | 68,93% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 22/08 | 68,93% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 22/08 | 68,93% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 22/08 | 68,88% |
| COMGEST GROWTH JAPAN GBP U H ACC | 21/08 | 68,88% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 22/08 | 68,88% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 22/08 | 68,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 22/08 | 68,86% |
