| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 22/08 | 66,81% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 22/08 | 66,80% |
| BGF WORLD TECHNOLOGY A2 GBP | 22/08 | 66,80% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 22/08 | 66,79% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 22/08 | 66,78% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 22/08 | 66,76% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/08 | 66,76% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 22/08 | 66,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 22/08 | 66,75% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 22/08 | 66,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 22/08 | 66,74% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 22/08 | 66,73% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 22/08 | 66,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 22/08 | 66,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 22/08 | 66,69% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 21/08 | 66,68% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 22/08 | 66,68% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 22/08 | 66,67% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 21/08 | 66,66% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 22/08 | 66,65% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 22/08 | 66,65% |
| GVCGAESCO JAPON, FI A | 22/08 | 66,64% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 22/08 | 66,64% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 22/08 | 66,64% |
| DWS ESG AKKUMULA LC | 22/08 | 66,63% |
| TEMPLETON EUROLAND A (ACC) SGD | 22/08 | 66,63% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/08 | 66,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 22/08 | 66,60% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 21/08 | 66,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 22/08 | 66,59% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/08 | 66,57% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 22/08 | 66,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/08 | 66,56% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 22/08 | 66,56% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 21/08 | 66,56% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 22/08 | 66,55% |
| CT (LUX) AMERICAN SELECT 3U USD | 22/08 | 66,54% |
| BGF WORLD MINING I2 EUR | 22/08 | 66,52% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 22/08 | 66,52% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 22/08 | 66,52% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 22/08 | 66,50% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 22/08 | 66,48% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 22/08 | 66,48% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 22/08 | 66,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 22/08 | 66,47% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 22/08 | 66,45% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 22/08 | 66,45% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 22/08 | 66,43% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 22/08 | 66,42% |
| LAZARD EUROPE CONCENTRATED R | 21/08 | 66,42% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 22/08 | 66,41% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 22/08 | 66,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 22/08 | 66,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 22/08 | 66,37% |
| DWS INVEST CROCI US DIVIDENDS TFC | 22/08 | 66,36% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 22/08 | 66,36% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 21/08 | 66,36% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 22/08 | 66,35% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 22/08 | 66,35% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 22/08 | 66,34% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 22/08 | 66,34% |
| CT (LUX) GLOBAL FOCUS IUP USD | 22/08 | 66,33% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 22/08 | 66,31% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 22/08 | 66,30% |
| CPR INVEST CLIMATE ACTION R ACC | 22/08 | 66,28% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 22/08 | 66,28% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 22/08 | 66,28% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 22/08 | 66,28% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 22/08 | 66,26% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 22/08 | 66,24% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 22/08 | 66,24% |
| UBS (LUX) SECURITY EQUITY A EUR | 22/08 | 66,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 22/08 | 66,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 22/08 | 66,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 22/08 | 66,21% |
| SPARINVEST - EQUITAS EUR R CAP | 22/08 | 66,21% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 22/08 | 66,20% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 22/08 | 66,19% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 22/08 | 66,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 22/08 | 66,16% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 22/08 | 66,16% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 21/08 | 66,14% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 21/08 | 66,14% |
| PICTET - ROBOTICS HI EUR | 22/08 | 66,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 21/08 | 66,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 22/08 | 66,13% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 21/08 | 66,12% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 22/08 | 66,12% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 22/08 | 66,12% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 22/08 | 66,11% |
| TEMPLETON EUROLAND A (ACC) EUR | 22/08 | 66,11% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 22/08 | 66,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 22/08 | 66,09% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 22/08 | 66,07% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 21/08 | 66,07% |
| DWS ESG AKKUMULA LD | 22/08 | 66,06% |
| MI CARTERA RV EUROPA, FI | 21/08 | 66,05% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 22/08 | 66,03% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 22/08 | 66,02% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 22/08 | 66,02% |
