| ROBECO GLOBAL MULTI-THEMATIC D EUR | 26/08 | 40,61% |
| PICTET TR - ATLAS TITAN I EUR | 25/08 | 40,60% |
| SCHRODER ISF CHINA A A1 ACC USD | 26/08 | 40,60% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 26/08 | 40,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 26/08 | 40,59% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 26/08 | 40,58% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 26/08 | 40,58% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 26/08 | 40,58% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 25/08 | 40,58% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 25/08 | 40,58% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 26/08 | 40,57% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 26/08 | 40,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 26/08 | 40,56% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 26/08 | 40,55% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 26/08 | 40,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 26/08 | 40,55% |
| BGF GLOBAL ALLOCATION I2 USD | 25/08 | 40,54% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 26/08 | 40,54% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 26/08 | 40,54% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 26/08 | 40,54% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 40,53% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 26/08 | 40,53% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 26/08 | 40,53% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 26/08 | 40,52% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 26/08 | 40,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 26/08 | 40,51% |
| UBAM - SWISS EQUITY SC CHF | 25/08 | 40,51% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 26/08 | 40,50% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 26/08 | 40,50% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 25/08 | 40,50% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 26/08 | 40,49% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 26/08 | 40,49% |
| MAN CHINA EQUITY IF C EUR | 26/08 | 40,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 26/08 | 40,49% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 26/08 | 40,49% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 25/08 | 40,48% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 26/08 | 40,48% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 26/08 | 40,48% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 25/08 | 40,48% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 26/08 | 40,47% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 26/08 | 40,47% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 26/08 | 40,47% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 26/08 | 40,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 26/08 | 40,47% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 26/08 | 40,47% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 26/08 | 40,46% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 26/08 | 40,46% |
| PATRIBOND, FI | 26/08 | 40,46% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 26/08 | 40,46% |
| FONGRUM / VALOR | 25/08 | 40,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 26/08 | 40,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 26/08 | 40,44% |
| ROBECO SMART MOBILITY D EUR | 26/08 | 40,44% |
| FSSA GREATER CHINA GROWTH I USD CAP | 26/08 | 40,43% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 26/08 | 40,43% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 26/08 | 40,43% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 26/08 | 40,42% |
| BGF GLOBAL ALLOCATION I2 EUR | 25/08 | 40,42% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 25/08 | 40,42% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 26/08 | 40,42% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 26/08 | 40,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 26/08 | 40,42% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 26/08 | 40,41% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 26/08 | 40,40% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 26/08 | 40,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 26/08 | 40,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 26/08 | 40,39% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 26/08 | 40,39% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 26/08 | 40,39% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 26/08 | 40,39% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 26/08 | 40,39% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 24/08 | 40,39% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 26/08 | 40,38% |
| DWS INVEST CROCI US ICH | 26/08 | 40,38% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 26/08 | 40,38% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 26/08 | 40,38% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 26/08 | 40,38% |
| DB ESG GROWTH SAA (USD) USD LC | 26/08 | 40,37% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 26/08 | 40,37% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 26/08 | 40,37% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 26/08 | 40,37% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 25/08 | 40,37% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 40,36% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 26/08 | 40,36% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 26/08 | 40,36% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 26/08 | 40,36% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 26/08 | 40,36% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 26/08 | 40,35% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 26/08 | 40,35% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 26/08 | 40,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 26/08 | 40,34% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 26/08 | 40,33% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 26/08 | 40,32% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 26/08 | 40,32% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 26/08 | 40,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 26/08 | 40,31% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 26/08 | 40,31% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 26/08 | 40,30% |
| HSBC GIF HONG KONG EQUITY IC USD | 26/08 | 40,30% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 26/08 | 40,30% |
