| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 22/08 | 66,02% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 22/08 | 66,02% |
| ODA CAPITAL, FIL | 22/08 | 66,01% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/08 | 66,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 22/08 | 66,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 22/08 | 66,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 22/08 | 65,98% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 22/08 | 65,98% |
| ROBECO CIRCULAR ECONOMY D USD | 22/08 | 65,98% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 22/08 | 65,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 22/08 | 65,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 22/08 | 65,96% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 22/08 | 65,95% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 22/08 | 65,94% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 22/08 | 65,92% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 22/08 | 65,89% |
| EDM INTERNATIONAL - STRATEGY R USD | 21/08 | 65,89% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 22/08 | 65,89% |
| R-CO VALOR P EUR | 21/08 | 65,89% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 22/08 | 65,89% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 22/08 | 65,89% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 22/08 | 65,87% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 22/08 | 65,87% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 22/08 | 65,84% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 22/08 | 65,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 22/08 | 65,81% |
| BGF EURO-MARKETS A4 EUR | 22/08 | 65,81% |
| DUX INTERNATIONAL STRATEGY, FI | 22/08 | 65,81% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 22/08 | 65,81% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 22/08 | 65,81% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 22/08 | 65,79% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 22/08 | 65,79% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 22/08 | 65,78% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 22/08 | 65,77% |
| CT (LUX) GLOBAL FOCUS AU EUR | 22/08 | 65,76% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 22/08 | 65,74% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 22/08 | 65,73% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 22/08 | 65,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 22/08 | 65,73% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 22/08 | 65,73% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 21/08 | 65,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 22/08 | 65,71% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/08 | 65,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 22/08 | 65,70% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 22/08 | 65,69% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 21/08 | 65,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 22/08 | 65,66% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 22/08 | 65,65% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 22/08 | 65,64% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 22/08 | 65,63% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 22/08 | 65,63% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/08 | 65,63% |
| BGF EURO-MARKETS A4 GBP | 22/08 | 65,62% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/08 | 65,61% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 22/08 | 65,60% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 22/08 | 65,59% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 22/08 | 65,58% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 22/08 | 65,58% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 21/08 | 65,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 22/08 | 65,56% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 22/08 | 65,56% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 22/08 | 65,55% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 22/08 | 65,52% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 22/08 | 65,51% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 22/08 | 65,50% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 22/08 | 65,50% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 22/08 | 65,49% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 22/08 | 65,47% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 22/08 | 65,47% |
| ISHARES AEX UCITS ETF EUR (DIST) | 22/08 | 65,46% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 22/08 | 65,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 22/08 | 65,45% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 22/08 | 65,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 22/08 | 65,42% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 22/08 | 65,41% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 22/08 | 65,41% |
| CT (LUX) GLOBAL SELECT 9U USD | 22/08 | 65,38% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 22/08 | 65,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 22/08 | 65,35% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 22/08 | 65,34% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 22/08 | 65,34% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 22/08 | 65,34% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 22/08 | 65,33% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 22/08 | 65,33% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 22/08 | 65,32% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 22/08 | 65,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 22/08 | 65,31% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 22/08 | 65,29% |
| SABADELL SELECCION EPSILON, FI PYME | 20/08 | 65,29% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/08 | 65,28% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 22/08 | 65,27% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 22/08 | 65,27% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 22/08 | 65,26% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 22/08 | 65,26% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 22/08 | 65,25% |
| CT (LUX) AMERICAN SELECT ZU USD | 22/08 | 65,24% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 22/08 | 65,24% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 22/08 | 65,24% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 22/08 | 65,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 22/08 | 65,22% |
