| TEMPLETON FRONTIER MARKETS A (ACC) USD | 24/08 | 67,85% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 21/08 | 67,84% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 24/08 | 67,84% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 24/08 | 67,84% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 24/08 | 67,83% |
| IMGP JAPAN OPPORTUNITIES C JPY | 24/08 | 67,83% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 21/08 | 67,82% |
| OFI INVEST PRECIOUS METALS R | 21/08 | 67,82% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 24/08 | 67,81% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 24/08 | 67,80% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 24/08 | 67,78% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 24/08 | 67,78% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 24/08 | 67,77% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 24/08 | 67,75% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 24/08 | 67,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 24/08 | 67,70% |
| DAVIS VALUE FUND A DIS USD | 24/08 | 67,69% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 24/08 | 67,68% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 24/08 | 67,68% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 24/08 | 67,66% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 24/08 | 67,66% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 24/08 | 67,65% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 21/08 | 67,64% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 24/08 | 67,63% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 24/08 | 67,62% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 24/08 | 67,62% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 24/08 | 67,60% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 21/08 | 67,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/08 | 67,60% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 24/08 | 67,60% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 24/08 | 67,59% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 24/08 | 67,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 24/08 | 67,58% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 24/08 | 67,58% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 24/08 | 67,57% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 24/08 | 67,57% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 20/08 | 67,57% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 24/08 | 67,54% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 24/08 | 67,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 21/08 | 67,53% |
| SCHRODER ISF COMMODITY A ACC USD | 24/08 | 67,52% |
| FONDMAPFRE BOLSA IBERIA, FI R | 20/08 | 67,51% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | 21/08 | 67,50% |
| JPM EUROPE EQUITY I (ACC) EUR | 24/08 | 67,49% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 24/08 | 67,49% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 24/08 | 67,49% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 24/08 | 67,48% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 24/08 | 67,48% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 24/08 | 67,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 24/08 | 67,47% |
