| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 24/08 | 67,78% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 25/08 | 67,78% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 25/08 | 67,77% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 25/08 | 67,77% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 25/08 | 67,77% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 25/08 | 67,76% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 25/08 | 67,75% |
| LO SELECTION - US EQUITY I CAP USD | 24/08 | 67,75% |
| LO SELECTION - US EQUITY MX1 CAP USD | 24/08 | 67,75% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 25/08 | 67,75% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 25/08 | 67,75% |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 25/08 | 67,74% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 25/08 | 67,73% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 25/08 | 67,73% |
| ROBECO SMART MATERIALS D EUR | 25/08 | 67,73% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 25/08 | 67,71% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 25/08 | 67,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 25/08 | 67,71% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 25/08 | 67,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 25/08 | 67,70% |
| M&G (LUX) JAPAN FUND EUR A ACC | 25/08 | 67,70% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 25/08 | 67,70% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 25/08 | 67,69% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 25/08 | 67,69% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 25/08 | 67,69% |
| LAZARD DIVIDEND RC | 24/08 | 67,69% |
| MSIF US ADVANTAGE Z (EUR) | 25/08 | 67,69% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 25/08 | 67,69% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 25/08 | 67,69% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 25/08 | 67,68% |
| BGF EUROPEAN VALUE I2 EUR | 25/08 | 67,68% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 25/08 | 67,68% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 25/08 | 67,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 25/08 | 67,66% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 25/08 | 67,66% |
| NATIXIS ASIA EQUITY I/A (USD) | 25/08 | 67,66% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 25/08 | 67,65% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 25/08 | 67,65% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 25/08 | 67,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 25/08 | 67,64% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 25/08 | 67,63% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 25/08 | 67,62% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 25/08 | 67,62% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 25/08 | 67,62% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 25/08 | 67,62% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | 67,61% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 19/08 | 67,61% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 25/08 | 67,60% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 25/08 | 67,60% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 25/08 | 67,59% |
| ALLIANZ ORIENTAL INCOME AT EUR | 25/08 | 67,58% |
| CT (LUX) GLOBAL FOCUS ZU USD | 25/08 | 67,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 25/08 | 67,58% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 25/08 | 67,58% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 25/08 | 67,57% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 25/08 | 67,57% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 25/08 | 67,57% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 25/08 | 67,54% |
| INVESCO S&P 500 UCITS ETF ACC | 25/08 | 67,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 25/08 | 67,52% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 25/08 | 67,52% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 25/08 | 67,52% |
| BGF US GROWTH E2 USD | 25/08 | 67,51% |
| DNCA INVEST - VALUE EUROPE ID EUR | 25/08 | 67,51% |
| LO SELECTION - US EQUITY N CAP USD | 24/08 | 67,50% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 25/08 | 67,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 25/08 | 67,49% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 25/08 | 67,48% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 25/08 | 67,48% |
| LAMBDA UNIVERSAL, FI | 24/08 | 67,46% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 25/08 | 67,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 25/08 | 67,44% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 25/08 | 67,44% |
| TEMPLETON JAPAN N (ACC) USD | 25/08 | 67,43% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 25/08 | 67,42% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 25/08 | 67,42% |
| MSIF US ADVANTAGE I (USD) | 25/08 | 67,41% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 25/08 | 67,41% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 25/08 | 67,40% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 25/08 | 67,40% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 25/08 | 67,40% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 25/08 | 67,37% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 25/08 | 67,36% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 25/08 | 67,35% |
| BGF US GROWTH E2 EUR | 25/08 | 67,33% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 25/08 | 67,33% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 25/08 | 67,32% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 25/08 | 67,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 25/08 | 67,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 25/08 | 67,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 25/08 | 67,32% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 25/08 | 67,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 25/08 | 67,31% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 25/08 | 67,30% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 25/08 | 67,30% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 25/08 | 67,29% |
| DWS QI EUROZONE EQUITY IC | 25/08 | 67,29% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 25/08 | 67,29% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 25/08 | 67,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 67,29% |
