| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 13/08 | 52,93% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 13/08 | 52,92% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/08 | 52,92% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 12/08 | 52,92% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 13/08 | 52,91% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 13/08 | 52,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 13/08 | 52,91% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 13/08 | 52,91% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 12/08 | 52,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 13/08 | 52,90% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 13/08 | 52,90% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 13/08 | 52,90% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 13/08 | 52,89% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 13/08 | 52,88% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 13/08 | 52,87% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 13/08 | 52,87% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 13/08 | 52,87% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 13/08 | 52,86% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/08 | 52,86% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 12/08 | 52,86% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/08 | 52,86% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 13/08 | 52,85% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/08 | 52,84% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 13/08 | 52,84% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 13/08 | 52,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 13/08 | 52,83% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 12/08 | 52,82% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 12/08 | 52,81% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 13/08 | 52,81% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 13/08 | 52,80% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/08 | 52,80% |
| INVESCO UK EQUITY A CAP EUR | 13/08 | 52,79% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 13/08 | 52,79% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 13/08 | 52,79% |
| H2O MULTI EMERGING DEBT FUND N EUR | 12/08 | 52,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 13/08 | 52,78% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 13/08 | 52,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 13/08 | 52,77% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 13/08 | 52,77% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 13/08 | 52,77% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 12/08 | 52,77% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 12/08 | 52,76% |
| CT (LUX) AMERICAN SELECT AEH EUR | 13/08 | 52,76% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/08 | 52,76% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/08 | 52,76% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/08 | 52,76% |
| INVESCO UK EQUITY A CAP USD | 13/08 | 52,75% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 13/08 | 52,75% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 13/08 | 52,74% |
| JPM US SELECT EQUITY A (ACC) USD | 13/08 | 52,74% |
