| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 24/08 | 62,51% |
| BANKINTER INDICE EUROPEO, FI C | 24/08 | 62,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 24/08 | 62,50% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 21/08 | 62,48% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 24/08 | 62,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 24/08 | 62,48% |
| JPM US TECHNOLOGY I2 (ACC) USD | 24/08 | 62,48% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 24/08 | 62,48% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 24/08 | 62,47% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 24/08 | 62,47% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 21/08 | 62,47% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 21/08 | 62,47% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 24/08 | 62,47% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 24/08 | 62,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 24/08 | 62,45% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 24/08 | 62,45% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 24/08 | 62,43% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 24/08 | 62,43% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 24/08 | 62,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 24/08 | 62,43% |
| LAZARD EQUITY SRI UC EUR | 21/08 | 62,41% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 24/08 | 62,40% |
| PICTET - BIOTECH P EUR | 24/08 | 62,40% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/08 | 62,39% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 24/08 | 62,38% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 24/08 | 62,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 24/08 | 62,37% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 24/08 | 62,37% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 21/08 | 62,37% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 20/08 | 62,34% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 24/08 | 62,32% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 24/08 | 62,32% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 24/08 | 62,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 24/08 | 62,30% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 24/08 | 62,30% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 24/08 | 62,30% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 21/08 | 62,30% |
| PICTET - BIOTECH P USD | 24/08 | 62,30% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 21/08 | 62,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 24/08 | 62,29% |
| PICTET - BIOTECH P DY USD | 24/08 | 62,29% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 24/08 | 62,28% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 24/08 | 62,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 24/08 | 62,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 24/08 | 62,27% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 24/08 | 62,27% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 24/08 | 62,27% |
| T.ROWE US EQUITY FUND A (EUR) | 24/08 | 62,27% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 24/08 | 62,26% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 24/08 | 62,26% |
