| LAZARD CAPITAL FI SRI PC H-USD | 24/08 | 34,38% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 24/08 | 34,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 25/08 | 34,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 25/08 | 34,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 25/08 | 34,37% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 21/08 | 34,37% |
| SEXTANT QUALITY FOCUS I EUR CAP | 24/08 | 34,37% |
| SEXTANT QUALITY FOCUS N EUR CAP | 24/08 | 34,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 25/08 | 34,36% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 25/08 | 34,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 25/08 | 34,36% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 25/08 | 34,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 25/08 | 34,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 25/08 | 34,35% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 25/08 | 34,35% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 25/08 | 34,35% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 25/08 | 34,35% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 24/08 | 34,35% |
| BNP PARIBAS EUROPE EQUITY I CAP | 25/08 | 34,34% |
| AFFINIUM INTERNACIONAL, FI | 25/08 | 34,33% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 25/08 | 34,33% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 24/08 | 34,33% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 25/08 | 34,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 25/08 | 34,33% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 24/08 | 34,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 25/08 | 34,32% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 25/08 | 34,32% |
| DWS INVEST CROCI US DIVIDENDS NC | 25/08 | 34,32% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 24/08 | 34,32% |
| IBERCAJA ALL STAR, FI A | 24/08 | 34,32% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 25/08 | 34,32% |
| MAGALLANES MICROCAPS EUROPE, FI C | 25/08 | 34,32% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 24/08 | 34,32% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 25/08 | 34,31% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 25/08 | 34,31% |
| DWS CIO VIEW BALANCE LC EUR | 25/08 | 34,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 25/08 | 34,31% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 24/08 | 34,31% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 25/08 | 34,31% |
| BGF DYNAMIC HIGH INCOME I2 USD | 25/08 | 34,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 25/08 | 34,30% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 24/08 | 34,30% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 25/08 | 34,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 24/08 | 34,29% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 24/08 | 34,29% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 24/08 | 34,29% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 25/08 | 34,29% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 25/08 | 34,29% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 25/08 | 34,28% |
| DWS INVEST ESG CLIMATE TECH FC | 25/08 | 34,28% |
| DWS INVEST ESG CLIMATE TECH TFC | 25/08 | 34,28% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 25/08 | 34,28% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 25/08 | 34,28% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 24/08 | 34,28% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 25/08 | 34,27% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 25/08 | 34,27% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 25/08 | 34,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 25/08 | 34,27% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 25/08 | 34,26% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 25/08 | 34,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 25/08 | 34,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 25/08 | 34,26% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 25/08 | 34,26% |
| BGF FINTECH A2 USD | 25/08 | 34,25% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 25/08 | 34,25% |
| UBS PREMIUM EQUILIBRADO, FI B | 24/08 | 34,25% |
| UNICAJA MODERADO, FI C | 24/08 | 34,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 25/08 | 34,24% |
| BGF ESG MULTI-ASSET D2 EUR | 25/08 | 34,24% |
| BGF EUROPEAN A2 AUD (HEDGED) | 25/08 | 34,24% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 25/08 | 34,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 25/08 | 34,24% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 24/08 | 34,24% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 24/08 | 34,23% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 25/08 | 34,23% |
| FONDCOYUNTURA, FI | 24/08 | 34,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 25/08 | 34,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 25/08 | 34,21% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 25/08 | 34,20% |
| GCO GLOBAL 50, FI | 25/08 | 34,20% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 24/08 | 34,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 25/08 | 34,20% |
| IBERCAJA BOLSA EUROPA, FI A | 25/08 | 34,19% |
| JANUS HENDERSON US VENTURE B2 USD | 25/08 | 34,19% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 24/08 | 34,19% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 25/08 | 34,19% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 24/08 | 34,18% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 18/08 | 34,18% |
| MAN GLOBAL CONVERTIBLES I H EUR | 24/08 | 34,18% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 25/08 | 34,18% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 25/08 | 34,17% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 25/08 | 34,17% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 25/08 | 34,16% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 25/08 | 34,16% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 25/08 | 34,16% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 25/08 | 34,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 25/08 | 34,14% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 24/08 | 34,14% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 25/08 | 34,14% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 25/08 | 34,13% |
