| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 24/08 | 54,57% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 21/08 | 54,57% |
| SABADELL SELECCION EPSILON, FI PLUS | 21/08 | 54,57% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 25/08 | 54,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 19/08 | 54,55% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 25/08 | 54,54% |
| GLOBAL MANAGERS FUNDS, FI | 24/08 | 54,53% |
| METAVALOR DIVIDENDO, FI | 25/08 | 54,53% |
| ROBECO CIRCULAR ECONOMY G EUR | 25/08 | 54,51% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 24/08 | 54,50% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 24/08 | 54,49% |
| JPM US TECHNOLOGY A (ACC) USD | 25/08 | 54,48% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 24/08 | 54,48% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 25/08 | 54,48% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 25/08 | 54,47% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 25/08 | 54,47% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/08 | 54,46% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 25/08 | 54,46% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 25/08 | 54,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 25/08 | 54,45% |
| CLEOME INDEX EMU EQUITIES C CAP | 24/08 | 54,44% |
| JPM US SELECT EQUITY A (DIST) USD | 25/08 | 54,44% |
| PICTET - ROBOTICS HR EUR | 25/08 | 54,43% |
| ACCION EUROSTOXX 50 ETF, FI | 25/08 | 54,42% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 25/08 | 54,42% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 25/08 | 54,41% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 25/08 | 54,40% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 25/08 | 54,39% |
| JPM GLOBAL FOCUS A (DIST) USD | 25/08 | 54,39% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 24/08 | 54,39% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 25/08 | 54,38% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 25/08 | 54,38% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 25/08 | 54,37% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 24/08 | 54,37% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 25/08 | 54,37% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 25/08 | 54,36% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 25/08 | 54,35% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 24/08 | 54,34% |
| JPM US GROWTH A (ACC) USD | 25/08 | 54,34% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 25/08 | 54,34% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 25/08 | 54,34% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 25/08 | 54,33% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 25/08 | 54,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 25/08 | 54,32% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 24/08 | 54,31% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 25/08 | 54,31% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 24/08 | 54,30% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 25/08 | 54,30% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 25/08 | 54,29% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 25/08 | 54,29% |
