| CT (LUX) ENHANCED COMMODITIES DU USD | 26/08 | 40,29% |
| UNICAJA RENTA VARIABLE USA, FI A | 25/08 | 40,28% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 26/08 | 40,27% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 25/08 | 40,27% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 26/08 | 40,27% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 25/08 | 40,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 26/08 | 40,26% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 26/08 | 40,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 25/08 | 40,25% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 26/08 | 40,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 25/08 | 40,25% |
| UNIVALUEFONDS: GLOBAL C | 26/08 | 40,25% |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 26/08 | 40,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 25/08 | 40,24% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 25/08 | 40,24% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 26/08 | 40,24% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 26/08 | 40,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 25/08 | 40,23% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 25/08 | 40,23% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/08 | 40,22% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 26/08 | 40,22% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 25/08 | 40,22% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 26/08 | 40,22% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 26/08 | 40,22% |
| UBAM - SWISS EQUITY IC CHF | 25/08 | 40,22% |
| UBAM - SWISS EQUITY IC EUR | 25/08 | 40,22% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 26/08 | 40,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 26/08 | 40,21% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 26/08 | 40,21% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 26/08 | 40,20% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 24/08 | 40,20% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 26/08 | 40,20% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 25/08 | 40,20% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 26/08 | 40,20% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 25/08 | 40,19% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 26/08 | 40,19% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 26/08 | 40,19% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 26/08 | 40,19% |
| BGF UNITED KINGDOM D2 USD | 25/08 | 40,18% |
| BL GLOBAL 75 BM CAP | 26/08 | 40,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 26/08 | 40,18% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 26/08 | 40,18% |
| DWS INVEST ESG EQUITY INCOME XD | 26/08 | 40,18% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 26/08 | 40,18% |
| LAZARD EQUITY SRI PD EUR | 25/08 | 40,18% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 26/08 | 40,18% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 26/08 | 40,18% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 26/08 | 40,18% |
| ALLIANZ POSITIVE CHANGE AT EUR | 26/08 | 40,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 26/08 | 40,17% |
| BARING GLOBAL LEADERS FUND A USD DIS | 26/08 | 40,17% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 26/08 | 40,17% |
| SCHRODER ISF CHINA A B ACC USD | 26/08 | 40,17% |
| SCHRODER ISF COMMODITY E ACC USD | 26/08 | 40,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 25/08 | 40,16% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 26/08 | 40,16% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 26/08 | 40,15% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 25/08 | 40,15% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 25/08 | 40,15% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 26/08 | 40,15% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 26/08 | 40,14% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 26/08 | 40,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 26/08 | 40,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 26/08 | 40,12% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 26/08 | 40,12% |
| BGF FINTECH I2 EUR (HEDGED) | 25/08 | 40,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 26/08 | 40,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 21/08 | 40,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 25/08 | 40,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 26/08 | 40,10% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 26/08 | 40,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/08 | 40,10% |
| VONTOBEL FUND-COMMODITY B USD CAP | 26/08 | 40,10% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 26/08 | 40,09% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 26/08 | 40,09% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 26/08 | 40,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/08 | 40,09% |
| LAZARD CAPITAL FI SRI SC EUR | 25/08 | 40,08% |
| SYCOMORE SOCIAL IMPACT A | 25/08 | 40,08% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 25/08 | 40,07% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 26/08 | 40,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 26/08 | 40,07% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 26/08 | 40,06% |
| BGF UNITED KINGDOM D2 EUR | 25/08 | 40,06% |
| CHALLENGE EUROPEAN EQUITY S-A | 26/08 | 40,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 40,06% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 25/08 | 40,06% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 25/08 | 40,06% |
| UBAM - SWISS EQUITY IHC CHF | 25/08 | 40,06% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 26/08 | 40,05% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 25/08 | 40,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 25/08 | 40,05% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 25/08 | 40,05% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 26/08 | 40,05% |
| UBAM - SWISS EQUITY UC CHF | 25/08 | 40,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 26/08 | 40,05% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/08 | 40,04% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 26/08 | 40,04% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 26/08 | 40,03% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 26/08 | 40,03% |
