| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 26/08 | 43,35% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 25/08 | 43,35% |
| ETHNA-DYNAMISCH T | 26/08 | 43,35% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 26/08 | 43,35% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 26/08 | 43,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 26/08 | 43,34% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 25/08 | 43,34% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 26/08 | 43,34% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 26/08 | 43,34% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 26/08 | 43,34% |
| AGAVE, FI | 26/08 | 43,33% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 26/08 | 43,33% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 26/08 | 43,32% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 26/08 | 43,32% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 26/08 | 43,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 26/08 | 43,32% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 26/08 | 43,32% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 26/08 | 43,32% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 26/08 | 43,31% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 26/08 | 43,31% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | 43,31% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 26/08 | 43,31% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 26/08 | 43,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 26/08 | 43,30% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 24/08 | 43,29% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 26/08 | 43,29% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 26/08 | 43,28% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 25/08 | 43,28% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 26/08 | 43,28% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 25/08 | 43,27% |
| VONTOBEL FUND-COMMODITY N USD CAP | 26/08 | 43,27% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 26/08 | 43,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 25/08 | 43,25% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 26/08 | 43,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 26/08 | 43,25% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 26/08 | 43,25% |
| MI CARTERA RV EUROPA, FI | 25/08 | 43,25% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 26/08 | 43,25% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 43,25% |
| UBAM - SWISS EQUITY AHC EUR | 25/08 | 43,25% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/08 | 43,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 26/08 | 43,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 26/08 | 43,24% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/08 | 43,24% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 26/08 | 43,24% |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 26/08 | 43,24% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 24/08 | 43,23% |
| BGF WORLD ENERGY A2 EUR | 25/08 | 43,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 26/08 | 43,23% |
| INVESCO UK EQUITY A CAP USD (HEDGED) | 26/08 | 43,23% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 26/08 | 43,23% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 26/08 | 43,23% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 25/08 | 43,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 26/08 | 43,23% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 25/08 | 43,23% |
| SCHRODER ISF COMMODITY I ACC USD | 26/08 | 43,23% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 26/08 | 43,23% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 26/08 | 43,22% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 26/08 | 43,21% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 26/08 | 43,19% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 26/08 | 43,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 26/08 | 43,18% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 26/08 | 43,18% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 26/08 | 43,18% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 25/08 | 43,17% |
| CBNK DIVIDENDO EURO, FI BASE | 26/08 | 43,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 26/08 | 43,17% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 26/08 | 43,17% |
| BGF EMERGING MARKETS C2 USD | 25/08 | 43,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 26/08 | 43,16% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 26/08 | 43,16% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 26/08 | 43,15% |
| DWS INVEST GERMAN EQUITIES NC | 26/08 | 43,15% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 26/08 | 43,15% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 26/08 | 43,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 25/08 | 43,14% |
| GESTION BOUTIQUE V / ROBOTICS R | 26/08 | 43,14% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 26/08 | 43,14% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 26/08 | 43,14% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 25/08 | 43,13% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 26/08 | 43,13% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 25/08 | 43,13% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 26/08 | 43,13% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 25/08 | 43,12% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 26/08 | 43,12% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 26/08 | 43,12% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 26/08 | 43,11% |
| BGF US BASIC VALUE C2 USD | 25/08 | 43,11% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 25/08 | 43,11% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 26/08 | 43,11% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 26/08 | 43,10% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 24/08 | 43,10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 26/08 | 43,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 26/08 | 43,09% |
| TRESSIS CAUDAL / DUERO I | 25/08 | 43,09% |
| A&P LIFESCIENCE FUND, FI B | 26/08 | 43,08% |
| DB ESG GROWTH SAA (EUR) LC10 | 26/08 | 43,08% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 25/08 | 43,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 26/08 | 43,07% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 26/08 | 43,07% |
