| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 17/08 | 61,13% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 16/08 | 61,12% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 17/08 | 61,10% |
| SPDR MSCI EUROPE UCITS ETF | 17/08 | 61,10% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 14/08 | 61,09% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 17/08 | 61,09% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 17/08 | 61,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 17/08 | 61,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 17/08 | 61,08% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 17/08 | 61,07% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 14/08 | 61,07% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 17/08 | 61,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 17/08 | 61,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 17/08 | 61,06% |
| DWS INVEST TOP DIVIDEND USD FC | 17/08 | 61,05% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 17/08 | 61,05% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 17/08 | 61,05% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/08 | 61,05% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 14/08 | 61,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 17/08 | 61,02% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 17/08 | 61,02% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 17/08 | 61,02% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 17/08 | 61,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | 61,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 17/08 | 61,00% |
| PICTET - DIGITAL P DY USD | 17/08 | 61,00% |
| PICTET - DIGITAL P USD | 17/08 | 61,00% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 17/08 | 60,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 17/08 | 60,99% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 17/08 | 60,98% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 17/08 | 60,98% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 17/08 | 60,98% |
| BGF US BASIC VALUE D4 USD | 17/08 | 60,97% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 17/08 | 60,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 17/08 | 60,96% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/08 | 60,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 17/08 | 60,95% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/08 | 60,95% |
| FINANCIALFOND, FI A | 16/08 | 60,94% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 17/08 | 60,94% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 17/08 | 60,94% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 17/08 | 60,93% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 17/08 | 60,93% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 17/08 | 60,92% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 17/08 | 60,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 17/08 | 60,90% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 17/08 | 60,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 17/08 | 60,89% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 14/08 | 60,89% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 17/08 | 60,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 17/08 | 60,87% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 17/08 | 60,87% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 17/08 | 60,86% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 17/08 | 60,86% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 17/08 | 60,85% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 17/08 | 60,82% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 17/08 | 60,82% |
| JPM GLOBAL FOCUS C (DIST) USD | 17/08 | 60,82% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 17/08 | 60,82% |
| PICTET - EUROPE INDEX IS EUR | 14/08 | 60,81% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 17/08 | 60,80% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 17/08 | 60,79% |
| ROBECO ASIAN STARS EQUITIES D USD | 17/08 | 60,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 17/08 | 60,78% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 60,78% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 60,77% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 17/08 | 60,76% |
| CT (LUX) AMERICAN DU USD | 17/08 | 60,76% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 17/08 | 60,75% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 17/08 | 60,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 17/08 | 60,75% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 17/08 | 60,75% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 14/08 | 60,73% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 17/08 | 60,73% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 14/08 | 60,72% |
| MSIF GLOBAL CORE EQUITY I (USD) | 17/08 | 60,71% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 17/08 | 60,70% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 17/08 | 60,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 17/08 | 60,70% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 17/08 | 60,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 17/08 | 60,69% |
| AMUNDI CORE MSCI EUROPE RE CAP | 17/08 | 60,67% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 14/08 | 60,67% |
| GVCGAESCO FONDO DE FONDOS, FI | 16/08 | 60,67% |
| BANKINTER SOSTENIBILIDAD, FI R | 17/08 | 60,66% |
| BANKINTER RENTA VARIABLE EURO, FI C | 17/08 | 60,65% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 17/08 | 60,65% |
| BGF US BASIC VALUE A4 USD | 17/08 | 60,64% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 17/08 | 60,64% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 17/08 | 60,64% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 17/08 | 60,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 17/08 | 60,62% |
| DWS INVEST TOP DIVIDEND FC | 17/08 | 60,62% |
| DWS INVEST TOP DIVIDEND GBP C RD | 17/08 | 60,62% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 17/08 | 60,62% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 17/08 | 60,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 17/08 | 60,62% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 17/08 | 60,61% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 17/08 | 60,61% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 17/08 | 60,60% |
