| BNP PARIBAS US MID CAP PRIVILEGE CAP | 25/08 | 62,51% |
| BGF EURO-MARKETS A2 USD | 25/08 | 62,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 25/08 | 62,49% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 22/08 | 62,48% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 25/08 | 62,48% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 25/08 | 62,46% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 25/08 | 62,45% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 25/08 | 62,45% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 25/08 | 62,44% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 25/08 | 62,42% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 22/08 | 62,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 22/08 | 62,42% |
| CT (LUX) AMERICAN SELECT 3E EUR | 25/08 | 62,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 25/08 | 62,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 25/08 | 62,39% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 25/08 | 62,35% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 25/08 | 62,33% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 25/08 | 62,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 25/08 | 62,33% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 22/08 | 62,33% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 25/08 | 62,32% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 25/08 | 62,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 22/08 | 62,30% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 24/08 | 62,29% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 25/08 | 62,28% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/08 | 62,27% |
| BANKINTER SOSTENIBILIDAD, FI R | 25/08 | 62,26% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 25/08 | 62,26% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 22/08 | 62,25% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 25/08 | 62,25% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 22/08 | 62,24% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 25/08 | 62,23% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 22/08 | 62,22% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 22/08 | 62,21% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 25/08 | 62,20% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 25/08 | 62,20% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 25/08 | 62,19% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 25/08 | 62,19% |
| CT (LUX) AMERICAN SELECT 3U USD | 25/08 | 62,18% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 25/08 | 62,18% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 22/08 | 62,16% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 25/08 | 62,15% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 25/08 | 62,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 25/08 | 62,14% |
| CT (LUX) GLOBAL SELECT 9U USD | 25/08 | 62,13% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 25/08 | 62,13% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 22/08 | 62,13% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 25/08 | 62,12% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 21/08 | 62,11% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 25/08 | 62,11% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 25/08 | 62,10% |
| SANTANDER DIVIDENDO EUROPA, FI B | 22/08 | 62,10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 25/08 | 62,09% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 25/08 | 62,09% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 25/08 | 62,09% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 22/08 | 62,09% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 22/08 | 62,09% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 22/08 | 62,09% |
| SABADELL EUROACCION, FI BASE | 25/08 | 62,09% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 25/08 | 62,09% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 22/08 | 62,07% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 22/08 | 62,04% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 22/08 | 62,03% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 25/08 | 62,03% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 25/08 | 62,03% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 25/08 | 62,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 22/08 | 62,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 25/08 | 62,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 25/08 | 61,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 25/08 | 61,98% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 22/08 | 61,98% |
| SABADELL SELECCION EPSILON, FI BASE | 22/08 | 61,98% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 25/08 | 61,97% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 25/08 | 61,96% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 22/08 | 61,95% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 25/08 | 61,94% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 25/08 | 61,94% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 25/08 | 61,93% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 25/08 | 61,93% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/08 | 61,93% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 25/08 | 61,92% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 25/08 | 61,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 22/08 | 61,90% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 25/08 | 61,89% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 25/08 | 61,87% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 25/08 | 61,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 25/08 | 61,86% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 22/08 | 61,85% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 25/08 | 61,84% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 25/08 | 61,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 25/08 | 61,83% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 25/08 | 61,82% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 25/08 | 61,82% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 25/08 | 61,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 25/08 | 61,81% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 25/08 | 61,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 25/08 | 61,79% |
| CT (LUX) GLOBAL SELECT 3U USD | 25/08 | 61,76% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 25/08 | 61,74% |
| PICTET - EUROLAND INDEX P DY EUR | 22/08 | 61,74% |
