| HSBC GIF EUROLAND VALUE AD EUR | 25/08 | 65,87% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 25/08 | 65,86% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 25/08 | 65,85% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 25/08 | 65,84% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 25/08 | 65,84% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 25/08 | 65,84% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 25/08 | 65,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 25/08 | 65,82% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 24/08 | 65,80% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 25/08 | 65,80% |
| FRANKLIN INNOVATION A (ACC) USD | 25/08 | 65,80% |
| JPM ASIA GROWTH A (ACC) EUR | 25/08 | 65,79% |
| ROBECO NEW WORLD FINANCIALS I USD | 25/08 | 65,79% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 25/08 | 65,79% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/08 | 65,79% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 25/08 | 65,78% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/08 | 65,77% |
| DWS QI EUROZONE EQUITY RC | 25/08 | 65,77% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 25/08 | 65,77% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 25/08 | 65,76% |
| XTRACKERS DAX UCITS ETF 1C | 25/08 | 65,76% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 24/08 | 65,75% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 25/08 | 65,74% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 25/08 | 65,74% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 25/08 | 65,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 25/08 | 65,74% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 25/08 | 65,74% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 25/08 | 65,72% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 25/08 | 65,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 25/08 | 65,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 25/08 | 65,69% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 25/08 | 65,67% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 25/08 | 65,66% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 25/08 | 65,65% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 25/08 | 65,65% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 25/08 | 65,65% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 25/08 | 65,65% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 25/08 | 65,65% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 25/08 | 65,64% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 65,64% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 25/08 | 65,64% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 25/08 | 65,64% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 25/08 | 65,63% |
| ROBECO NEW WORLD FINANCIALS F USD | 25/08 | 65,63% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 65,63% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 25/08 | 65,63% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 25/08 | 65,62% |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 25/08 | 65,62% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 25/08 | 65,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 25/08 | 65,60% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 25/08 | 65,60% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 25/08 | 65,60% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 25/08 | 65,60% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 25/08 | 65,59% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/08 | 65,58% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 25/08 | 65,57% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 25/08 | 65,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 25/08 | 65,57% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 25/08 | 65,57% |
| FRANKLIN INNOVATION A (YDIS) EUR | 25/08 | 65,56% |
| HSBC GIF EUROLAND VALUE ED EUR | 25/08 | 65,56% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 65,55% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 25/08 | 65,54% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 25/08 | 65,53% |
| JPM ASIA GROWTH A (DIST) USD | 25/08 | 65,53% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 25/08 | 65,53% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 25/08 | 65,53% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 25/08 | 65,52% |
| LABORAL KUTXA BOLSA, FI | 24/08 | 65,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 25/08 | 65,52% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 25/08 | 65,51% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 25/08 | 65,51% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 25/08 | 65,51% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 25/08 | 65,50% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 25/08 | 65,50% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 25/08 | 65,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 25/08 | 65,49% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 25/08 | 65,49% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 25/08 | 65,48% |
| GVC GAESCO EUROPA, FI | 25/08 | 65,48% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 25/08 | 65,48% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 25/08 | 65,48% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 25/08 | 65,46% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 25/08 | 65,45% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 25/08 | 65,45% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 25/08 | 65,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 25/08 | 65,44% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 25/08 | 65,44% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 25/08 | 65,44% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 25/08 | 65,44% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 25/08 | 65,43% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 24/08 | 65,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 25/08 | 65,43% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 25/08 | 65,43% |
| JANUS HENDERSON US FORTY G2 USD | 25/08 | 65,43% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 25/08 | 65,43% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 25/08 | 65,42% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 25/08 | 65,41% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 24/08 | 65,40% |
| INVESCO MSCI WORLD UCITS ETF ACC | 25/08 | 65,40% |
