| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 24/08 | 55,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 25/08 | 55,30% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 25/08 | 55,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 25/08 | 55,27% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 25/08 | 55,26% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 25/08 | 55,26% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/08 | 55,26% |
| FONVALCEM, FI B | 24/08 | 55,24% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 25/08 | 55,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 25/08 | 55,23% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 25/08 | 55,23% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 25/08 | 55,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 25/08 | 55,22% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 25/08 | 55,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 25/08 | 55,21% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 25/08 | 55,20% |
| JPM GLOBAL FOCUS A (DIST) EUR | 25/08 | 55,19% |
| MYINVESTOR NASDAQ 100, FI | 24/08 | 55,17% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 25/08 | 55,16% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 25/08 | 55,16% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 25/08 | 55,16% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 25/08 | 55,14% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 25/08 | 55,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 25/08 | 55,12% |
| JPM EUROLAND EQUITY A (DIST) EUR | 25/08 | 55,11% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 25/08 | 55,10% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 25/08 | 55,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 25/08 | 55,08% |
| SANTANDER DIVIDENDO EUROPA, FI B | 24/08 | 55,07% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 25/08 | 55,07% |
| FONDEMAR DE INVERSIONES, FI | 25/08 | 55,06% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 25/08 | 55,06% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 25/08 | 55,05% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 25/08 | 55,05% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 24/08 | 55,04% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 25/08 | 55,04% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 24/08 | 55,03% |
| JPM US VALUE A (ACC) USD | 25/08 | 55,03% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 25/08 | 55,03% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 24/08 | 55,03% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 25/08 | 55,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 25/08 | 55,02% |
| CT (LUX) UK EQUITY INCOME IUH USD | 25/08 | 55,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 25/08 | 55,01% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 25/08 | 55,01% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 25/08 | 55,00% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 25/08 | 55,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 25/08 | 54,99% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 24/08 | 54,99% |
| JPM US VALUE A (ACC) EUR | 25/08 | 54,97% |
