| FONVALCEM, FI A | 13/07 | 53,52% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 14/07 | 53,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 14/07 | 53,52% |
| COMGEST GROWTH JAPAN EUR Z ACC | 13/07 | 53,51% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 14/07 | 53,51% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 14/07 | 53,50% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 14/07 | 53,50% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 14/07 | 53,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 14/07 | 53,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 14/07 | 53,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 14/07 | 53,48% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 14/07 | 53,48% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 14/07 | 53,47% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 14/07 | 53,47% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 14/07 | 53,47% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 14/07 | 53,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 14/07 | 53,46% |
| COMGEST GROWTH JAPAN JPY I ACC | 13/07 | 53,46% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 14/07 | 53,46% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 13/07 | 53,45% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 14/07 | 53,45% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 14/07 | 53,45% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 14/07 | 53,44% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 14/07 | 53,44% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 14/07 | 53,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 14/07 | 53,44% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 14/07 | 53,43% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 14/07 | 53,43% |
| COMGEST GROWTH JAPAN GBP U ACC | 13/07 | 53,43% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 13/07 | 53,43% |
| AMUNDI ACTIONS USA ISR P-C | 10/07 | 53,42% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 14/07 | 53,42% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 14/07 | 53,41% |
| BGF US BASIC VALUE I2 USD | 14/07 | 53,39% |
| JPM EUROPE EQUITY A (ACC) EUR | 14/07 | 53,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 14/07 | 53,39% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 14/07 | 53,39% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 13/07 | 53,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 14/07 | 53,38% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 14/07 | 53,37% |
| JPM EUROLAND EQUITY D (ACC) EUR | 14/07 | 53,37% |
| ROBECO DIGITAL INNOVATIONS I EUR | 14/07 | 53,37% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 14/07 | 53,35% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 14/07 | 53,35% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 14/07 | 53,35% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 14/07 | 53,34% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 14/07 | 53,34% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 14/07 | 53,33% |
| MI PROYECTO SANTANDER SMART, FI | 13/07 | 53,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 13/07 | 53,31% |
