| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 25/08 | 67,28% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 25/08 | 67,28% |
| CINVEST MULTIGESTION / CORNAMUSA | 24/08 | 67,27% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 25/08 | 67,27% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 25/08 | 67,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 25/08 | 67,26% |
| XTRACKERS MSCI USA UCITS ETF 1C | 25/08 | 67,26% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 25/08 | 67,25% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 25/08 | 67,25% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 25/08 | 67,25% |
| LO SELECTION - US EQUITY M CAP USD | 24/08 | 67,25% |
| MSIF US ADVANTAGE I (EUR) | 25/08 | 67,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 25/08 | 67,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 24/08 | 67,23% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 25/08 | 67,23% |
| DWS ESG AKKUMULA LC | 25/08 | 67,22% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 24/08 | 67,22% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 25/08 | 67,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 25/08 | 67,21% |
| METAVALOR, FI | 25/08 | 67,21% |
| MARCONI, FI RETAIL | 25/08 | 67,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 25/08 | 67,19% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 25/08 | 67,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 67,18% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 25/08 | 67,17% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 25/08 | 67,16% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 25/08 | 67,15% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 25/08 | 67,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 25/08 | 67,14% |
| CT (LUX) GLOBAL FOCUS IE EUR | 25/08 | 67,14% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | 25/08 | 67,14% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 25/08 | 67,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 67,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 67,14% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 25/08 | 67,14% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 24/08 | 67,14% |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | 25/08 | 67,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 25/08 | 67,13% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 25/08 | 67,12% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 25/08 | 67,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 25/08 | 67,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 25/08 | 67,11% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 24/08 | 67,10% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 25/08 | 67,10% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 25/08 | 67,09% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 25/08 | 67,09% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 25/08 | 67,09% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 25/08 | 67,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 25/08 | 67,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 25/08 | 67,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 25/08 | 67,08% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 25/08 | 67,07% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 25/08 | 67,07% |
| TEMPLETON JAPAN N (ACC) EUR | 25/08 | 67,07% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 25/08 | 67,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 25/08 | 67,06% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 25/08 | 67,05% |
| SCHRODER ISF US LARGE CAP X ACC USD | 25/08 | 67,03% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 24/08 | 67,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 25/08 | 67,02% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 25/08 | 67,01% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 25/08 | 67,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 25/08 | 67,01% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 25/08 | 67,01% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 25/08 | 67,00% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 25/08 | 66,99% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 25/08 | 66,98% |
| ROBECO CIRCULAR ECONOMY D USD | 25/08 | 66,98% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 25/08 | 66,97% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 25/08 | 66,97% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 25/08 | 66,96% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 25/08 | 66,96% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 25/08 | 66,96% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 25/08 | 66,96% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 25/08 | 66,93% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 25/08 | 66,93% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 25/08 | 66,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 25/08 | 66,91% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 25/08 | 66,91% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 25/08 | 66,91% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 25/08 | 66,89% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 25/08 | 66,89% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 25/08 | 66,88% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 25/08 | 66,88% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 25/08 | 66,88% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 25/08 | 66,87% |
| DWS ESG AKKUMULA ID | 25/08 | 66,87% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/08 | 66,87% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 25/08 | 66,86% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 25/08 | 66,86% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 25/08 | 66,86% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 25/08 | 66,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 66,85% |
| CT (LUX) AMERICAN IEH EUR | 25/08 | 66,84% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 25/08 | 66,84% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 24/08 | 66,84% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 25/08 | 66,84% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 25/08 | 66,83% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 25/08 | 66,83% |
| NATIXIS ASIA EQUITY I/A (EUR) | 25/08 | 66,83% |
