| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 22/08 | 68,18% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 22/08 | 68,17% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 22/08 | 68,16% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 21/08 | 68,15% |
| BGF EUROPEAN D2 USD (HEDGED) | 22/08 | 68,14% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 22/08 | 68,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 22/08 | 68,10% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 22/08 | 68,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 22/08 | 68,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 22/08 | 68,07% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 22/08 | 68,06% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 22/08 | 68,05% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 22/08 | 68,04% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 22/08 | 68,04% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 22/08 | 68,03% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 22/08 | 68,03% |
| BGF EURO-MARKETS A2 USD | 22/08 | 68,02% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 22/08 | 68,02% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 22/08 | 67,99% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 22/08 | 67,99% |
| SANTANDER ACCIONES EURO, FI CARTERA | 21/08 | 67,99% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 22/08 | 67,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 22/08 | 67,98% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 22/08 | 67,98% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 22/08 | 67,96% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 22/08 | 67,95% |
| DWS INDIA LC | 22/08 | 67,94% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 22/08 | 67,93% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 22/08 | 67,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 22/08 | 67,92% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 22/08 | 67,91% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 22/08 | 67,91% |
| VONTOBEL FUND-COMMODITY C USD CAP | 22/08 | 67,91% |
| SANTANDER AM EURO EQUITY I CAP | 21/08 | 67,90% |
| BGF WORLD TECHNOLOGY A2 USD | 22/08 | 67,89% |
| BNP PARIBAS US MID CAP I CAP | 22/08 | 67,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 22/08 | 67,89% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 22/08 | 67,89% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 22/08 | 67,87% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 22/08 | 67,87% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 22/08 | 67,85% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 22/08 | 67,85% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 22/08 | 67,85% |
| DWS QI EUROZONE EQUITY FD | 22/08 | 67,84% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 22/08 | 67,84% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 22/08 | 67,82% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 22/08 | 67,80% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 22/08 | 67,79% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 22/08 | 67,77% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 22/08 | 67,77% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 22/08 | 67,76% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 21/08 | 67,76% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 22/08 | 67,75% |
| FRANKLIN INNOVATION W (ACC) USD | 22/08 | 67,75% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 22/08 | 67,74% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 22/08 | 67,72% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 22/08 | 67,71% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 22/08 | 67,71% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 22/08 | 67,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 22/08 | 67,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 22/08 | 67,68% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 22/08 | 67,68% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 22/08 | 67,66% |
| BGF EURO-MARKETS I4 EUR | 22/08 | 67,66% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 22/08 | 67,66% |
| UBS (LUX) SECURITY EQUITY B USD | 22/08 | 67,66% |
| DWS INVEST CROCI WORLD VALUE LC | 22/08 | 67,65% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 22/08 | 67,65% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 22/08 | 67,64% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/08 | 67,64% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 22/08 | 67,63% |
| TEMPLETON EUROLAND A (ACC) USD | 22/08 | 67,63% |
| UBS (LUX) SECURITY EQUITY A USD | 22/08 | 67,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 22/08 | 67,62% |
| DWS GLOBAL GROWTH LD | 22/08 | 67,61% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 22/08 | 67,59% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 22/08 | 67,59% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 22/08 | 67,58% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 22/08 | 67,57% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 22/08 | 67,57% |
| RENTA 4 LATINOAMERICA, FI I | 22/08 | 67,57% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 22/08 | 67,57% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 22/08 | 67,57% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 22/08 | 67,56% |
| BGF EURO-MARKETS D4 EUR | 22/08 | 67,56% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 22/08 | 67,56% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 22/08 | 67,56% |
| VONTOBEL FUND-US EQUITY A USD DIS | 22/08 | 67,54% |
| VONTOBEL FUND-US EQUITY B USD CAP | 22/08 | 67,54% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 22/08 | 67,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/08 | 67,53% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 22/08 | 67,52% |
| BNP PARIBAS INDIA EQUITY N CAP | 22/08 | 67,51% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 21/08 | 67,51% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 22/08 | 67,50% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 22/08 | 67,49% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 22/08 | 67,48% |
| BNP PARIBAS JAPAN EQUITY I CAP | 22/08 | 67,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 22/08 | 67,47% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 21/08 | 67,47% |
