| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 26/08 | 43,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 26/08 | 43,68% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 26/08 | 43,68% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 26/08 | 43,68% |
| MSIF US VALUE A (USD) | 26/08 | 43,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 26/08 | 43,67% |
| SABADELL EUROPA BOLSA, FI PYME | 25/08 | 43,67% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 26/08 | 43,66% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 25/08 | 43,66% |
| DWS INVEST ESG TOP EUROLAND LD | 26/08 | 43,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 26/08 | 43,65% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 26/08 | 43,64% |
| RENTA 4 EEUU ACCIONES, FI I | 26/08 | 43,64% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 26/08 | 43,64% |
| ROBECO SMART MOBILITY F EUR | 26/08 | 43,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 26/08 | 43,64% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 26/08 | 43,63% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 26/08 | 43,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 26/08 | 43,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 26/08 | 43,62% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 25/08 | 43,61% |
| BGF GLOBAL ALLOCATION X2 EUR | 25/08 | 43,61% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 26/08 | 43,61% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/08 | 43,61% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 26/08 | 43,61% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 26/08 | 43,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 26/08 | 43,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 26/08 | 43,60% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 26/08 | 43,59% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 26/08 | 43,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 26/08 | 43,59% |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 26/08 | 43,59% |
| EVLI EUROPE FUND B | 26/08 | 43,58% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 26/08 | 43,58% |
| A&G FLOTA - GALERA FUND A EUR CAP | 25/08 | 43,57% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 26/08 | 43,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 25/08 | 43,57% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 26/08 | 43,57% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 26/08 | 43,57% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 25/08 | 43,56% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 26/08 | 43,56% |
| BESTINVER MIXTO, FI | 26/08 | 43,55% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 26/08 | 43,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 26/08 | 43,54% |
| ESTELA GLOBAL EQUITIES, FI I | 26/08 | 43,53% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 26/08 | 43,53% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 26/08 | 43,53% |
| BGF SUSTAINABLE ENERGY X2 USD | 25/08 | 43,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 26/08 | 43,52% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 26/08 | 43,52% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 26/08 | 43,51% |
| DWS INVEST FOCUS EUROPE NC | 26/08 | 43,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 26/08 | 43,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 26/08 | 43,51% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 26/08 | 43,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 26/08 | 43,51% |
| JPM US VALUE A (DIST) GBP | 26/08 | 43,50% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 26/08 | 43,48% |
| R-CO VALOR P EUR | 25/08 | 43,48% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 26/08 | 43,47% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 26/08 | 43,47% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 26/08 | 43,47% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 26/08 | 43,46% |
| BGF MULTI-THEME EQUITY Z2 USD | 25/08 | 43,46% |
| ECHIQUIER ENTREPRENEURS G | 25/08 | 43,46% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 26/08 | 43,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 26/08 | 43,46% |
| VONTOBEL FUND-COMMODITY I USD CAP | 26/08 | 43,46% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 26/08 | 43,45% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 26/08 | 43,45% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 24/08 | 43,45% |
| BGF MULTI-THEME EQUITY Z2 EUR | 25/08 | 43,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 26/08 | 43,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 26/08 | 43,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 26/08 | 43,44% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 26/08 | 43,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 26/08 | 43,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 26/08 | 43,43% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 26/08 | 43,42% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/08 | 43,42% |
| BGF SUSTAINABLE ENERGY X2 JPY | 25/08 | 43,41% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 26/08 | 43,41% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 26/08 | 43,41% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 26/08 | 43,41% |
| BGF WORLD ENERGY A2 USD | 25/08 | 43,40% |
| DWS INVEST ESG EQUITY INCOME NC | 26/08 | 43,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 26/08 | 43,40% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/08 | 43,40% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 26/08 | 43,40% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 25/08 | 43,39% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 26/08 | 43,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 26/08 | 43,38% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 26/08 | 43,37% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 26/08 | 43,37% |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 26/08 | 43,37% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 26/08 | 43,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 26/08 | 43,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 26/08 | 43,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 26/08 | 43,36% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 26/08 | 43,36% |
