| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 17/08 | 60,59% |
| DWS INVEST TOP DIVIDEND TFC | 17/08 | 60,58% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 17/08 | 60,58% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 17/08 | 60,58% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 17/08 | 60,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 17/08 | 60,58% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 17/08 | 60,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 17/08 | 60,57% |
| PICTET - DIGITAL P EUR | 17/08 | 60,57% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 17/08 | 60,57% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 17/08 | 60,55% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 17/08 | 60,55% |
| BGF US BASIC VALUE D4 GBP | 17/08 | 60,54% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/08 | 60,52% |
| AMUNDI ACTIONS USA ISR P-C | 14/08 | 60,52% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 17/08 | 60,51% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 17/08 | 60,50% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 17/08 | 60,50% |
| JPM GLOBAL FOCUS C (DIST) EUR | 17/08 | 60,50% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 17/08 | 60,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 17/08 | 60,49% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 17/08 | 60,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 17/08 | 60,49% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 17/08 | 60,48% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 17/08 | 60,48% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 17/08 | 60,44% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 14/08 | 60,44% |
| JPM US SELECT EQUITY A (ACC) USD | 17/08 | 60,44% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 17/08 | 60,42% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 14/08 | 60,41% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 17/08 | 60,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 17/08 | 60,40% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 17/08 | 60,39% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 17/08 | 60,39% |
| JPM EUROPE DYNAMIC A (ACC) USD | 17/08 | 60,38% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 17/08 | 60,36% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 17/08 | 60,36% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 17/08 | 60,36% |
| BESTVALUE, FI | 17/08 | 60,35% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 17/08 | 60,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 17/08 | 60,35% |
| BANKINTER INDICE AMERICA, FI C | 17/08 | 60,34% |
| BANKINTER INDICE EUROPEO, FI R | 17/08 | 60,33% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 14/08 | 60,33% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 14/08 | 60,32% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 17/08 | 60,32% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/08 | 60,32% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 17/08 | 60,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 17/08 | 60,29% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 17/08 | 60,29% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 17/08 | 60,28% |
| AMUNDI CORE MSCI EUROPE AE CAP | 17/08 | 60,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 17/08 | 60,27% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 17/08 | 60,27% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 17/08 | 60,24% |
| BGF US BASIC VALUE A4 GBP | 17/08 | 60,23% |
| JPM US SELECT EQUITY A (DIST) USD | 17/08 | 60,23% |
| ROBECO SMART MATERIALS G GBP | 17/08 | 60,23% |
| BGF US BASIC VALUE A4 EUR | 17/08 | 60,22% |
| LAZARD EQUITY SRI PC EUR | 14/08 | 60,22% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 16/08 | 60,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 17/08 | 60,21% |
| ALLIANZ VALEURS DURABLES IC | 17/08 | 60,20% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 17/08 | 60,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 14/08 | 60,19% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 14/08 | 60,18% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 17/08 | 60,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 17/08 | 60,17% |
| JANUS HENDERSON US FORTY H2 USD | 17/08 | 60,17% |
| ROBECO SMART MATERIALS G EUR | 17/08 | 60,17% |
| CT (LUX) AMERICAN DE EUR | 17/08 | 60,16% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 17/08 | 60,16% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 17/08 | 60,16% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 17/08 | 60,16% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 17/08 | 60,16% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 17/08 | 60,16% |
| BGF EUROPEAN VALUE D4 GBP | 17/08 | 60,15% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 17/08 | 60,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 17/08 | 60,15% |
| PICTET - USA INDEX HP EUR | 14/08 | 60,14% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 17/08 | 60,13% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 17/08 | 60,13% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 17/08 | 60,13% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 17/08 | 60,13% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 17/08 | 60,12% |
| PICTET - EUROPE INDEX I EUR | 14/08 | 60,11% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 14/08 | 60,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 17/08 | 60,10% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 17/08 | 60,10% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 17/08 | 60,09% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 17/08 | 60,09% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 14/08 | 60,07% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 17/08 | 60,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 17/08 | 60,05% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 17/08 | 60,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 17/08 | 60,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 17/08 | 60,03% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 17/08 | 60,03% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 17/08 | 60,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 17/08 | 60,01% |
