| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 24/08 | 65,85% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 24/08 | 65,85% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 24/08 | 65,83% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 24/08 | 65,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 24/08 | 65,83% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 24/08 | 65,83% |
| BGF WORLD TECHNOLOGY A2 EUR | 24/08 | 65,81% |
| JPM AMERICA EQUITY A (DIST) USD | 24/08 | 65,81% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 21/08 | 65,81% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 24/08 | 65,81% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 24/08 | 65,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 24/08 | 65,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 24/08 | 65,78% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 24/08 | 65,78% |
| BGF WORLD TECHNOLOGY A4 EUR | 24/08 | 65,77% |
| JPM AMERICA EQUITY A (ACC) EUR | 24/08 | 65,76% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 24/08 | 65,75% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 24/08 | 65,75% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 24/08 | 65,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 24/08 | 65,73% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 23/08 | 65,73% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 24/08 | 65,73% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 24/08 | 65,73% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 24/08 | 65,73% |
| BGF WORLD TECHNOLOGY A2 HKD | 24/08 | 65,70% |
| JPM AMERICA EQUITY A (ACC) USD | 24/08 | 65,70% |
| BGF WORLD TECHNOLOGY A2 USD | 24/08 | 65,69% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 24/08 | 65,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 24/08 | 65,69% |
| BGF WORLD TECHNOLOGY A2 GBP | 24/08 | 65,67% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 21/08 | 65,67% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 24/08 | 65,66% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 24/08 | 65,64% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 21/08 | 65,60% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 24/08 | 65,60% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/08 | 65,59% |
| CT (LUX) AMERICAN 9U USD | 24/08 | 65,58% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 24/08 | 65,58% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 24/08 | 65,57% |
| BGF WORLD TECHNOLOGY A4 USD | 24/08 | 65,55% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 24/08 | 65,54% |
| IBERCAJA FINANCIERO, FI A | 24/08 | 65,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 24/08 | 65,51% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 24/08 | 65,50% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 24/08 | 65,50% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 24/08 | 65,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 24/08 | 65,49% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 24/08 | 65,48% |
| PICTET - EUROLAND INDEX IS EUR | 21/08 | 65,46% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 24/08 | 65,44% |
