| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 14/08 | 58,74% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/08 | 58,73% |
| ALLIANZ VALEURS DURABLES MC | 17/08 | 58,72% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 17/08 | 58,72% |
| BGF NATURAL RESOURCES A4G USD | 17/08 | 58,71% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 17/08 | 58,70% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 17/08 | 58,70% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 17/08 | 58,70% |
| JPM GLOBAL FOCUS A (DIST) EUR | 17/08 | 58,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 17/08 | 58,69% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 17/08 | 58,68% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 17/08 | 58,68% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 14/08 | 58,67% |
| DWS INVEST CROCI JAPAN JPY LC | 17/08 | 58,67% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 17/08 | 58,67% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 14/08 | 58,67% |
| BGF NATURAL RESOURCES A5G USD | 17/08 | 58,65% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 17/08 | 58,64% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 17/08 | 58,64% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 17/08 | 58,64% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 17/08 | 58,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 17/08 | 58,63% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 17/08 | 58,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 17/08 | 58,62% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 17/08 | 58,62% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/08 | 58,62% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 17/08 | 58,62% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 17/08 | 58,62% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 17/08 | 58,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 17/08 | 58,60% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 17/08 | 58,59% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 17/08 | 58,58% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 17/08 | 58,56% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 17/08 | 58,56% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 17/08 | 58,56% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 17/08 | 58,55% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 17/08 | 58,55% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 17/08 | 58,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 17/08 | 58,53% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 17/08 | 58,53% |
| BNP PARIBAS EMERGING EQUITY I CAP | 17/08 | 58,52% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 17/08 | 58,52% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 17/08 | 58,52% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 17/08 | 58,52% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 17/08 | 58,51% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 17/08 | 58,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 17/08 | 58,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 17/08 | 58,51% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 17/08 | 58,50% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/08 | 58,50% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 17/08 | 58,50% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 17/08 | 58,50% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 14/08 | 58,49% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 17/08 | 58,48% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 17/08 | 58,48% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 17/08 | 58,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 17/08 | 58,47% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 17/08 | 58,47% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 17/08 | 58,47% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 17/08 | 58,45% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 17/08 | 58,45% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 17/08 | 58,44% |
| BEKA EUROPEAN STOCK, FI | 17/08 | 58,43% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 17/08 | 58,42% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 17/08 | 58,42% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 17/08 | 58,42% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 14/08 | 58,41% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 17/08 | 58,40% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 17/08 | 58,40% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 17/08 | 58,39% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 17/08 | 58,38% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 13/08 | 58,37% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 17/08 | 58,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 17/08 | 58,36% |
| BGF US BASIC VALUE E2 USD | 17/08 | 58,35% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 17/08 | 58,34% |
| CT (LUX) GLOBAL FOCUS AU USD | 17/08 | 58,31% |
| GLOBAL ALLOCATION, FI R | 17/08 | 58,31% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 17/08 | 58,31% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 17/08 | 58,31% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 14/08 | 58,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 17/08 | 58,30% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 17/08 | 58,30% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 17/08 | 58,30% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 14/08 | 58,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 17/08 | 58,28% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 17/08 | 58,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 17/08 | 58,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 17/08 | 58,27% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 17/08 | 58,27% |
| JPM GLOBAL FOCUS A (DIST) USD | 17/08 | 58,26% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 17/08 | 58,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 17/08 | 58,25% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 14/08 | 58,24% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 17/08 | 58,24% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 17/08 | 58,23% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 14/08 | 58,23% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 17/08 | 58,22% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 17/08 | 58,22% |
| JPM US VALUE A (ACC) USD | 17/08 | 58,22% |
