| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 13/08 | 53,44% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 13/08 | 53,43% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 13/08 | 53,43% |
| JPM AMERICA EQUITY D (ACC) EUR | 13/08 | 53,43% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 13/08 | 53,41% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 12/08 | 53,41% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 13/08 | 53,41% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 13/08 | 53,41% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 12/08 | 53,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 13/08 | 53,40% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 13/08 | 53,40% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 13/08 | 53,40% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 13/08 | 53,40% |
| BANKINTER PREMIUM AGRESIVO, FI B | 13/08 | 53,38% |
| BRANDES U.S. VALUE FUND I GBP CAP | 13/08 | 53,38% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 13/08 | 53,38% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 13/08 | 53,38% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 13/08 | 53,38% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 13/08 | 53,37% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 13/08 | 53,36% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 13/08 | 53,36% |
| COSMOS EQUITY TRENDS, FI L | 12/08 | 53,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 13/08 | 53,36% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 13/08 | 53,36% |
| BGF EURO-MARKETS D2 EUR | 13/08 | 53,35% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 12/08 | 53,34% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 13/08 | 53,33% |
| BULNES GLOBAL, FI A | 13/08 | 53,33% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 12/08 | 53,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 13/08 | 53,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 13/08 | 53,33% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 13/08 | 53,32% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 13/08 | 53,32% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 13/08 | 53,32% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 13/08 | 53,32% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 13/08 | 53,32% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 13/08 | 53,31% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 13/08 | 53,31% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 13/08 | 53,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 13/08 | 53,31% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 13/08 | 53,30% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 13/08 | 53,29% |
| CAJA INGENIEROS BOLSA USA, FI A | 13/08 | 53,29% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 13/08 | 53,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/08 | 53,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 13/08 | 53,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/08 | 53,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 13/08 | 53,29% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 13/08 | 53,28% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 12/08 | 53,28% |
