| JPM ASIA GROWTH D (ACC) USD | 25/08 | 62,25% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 62,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 25/08 | 62,24% |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 25/08 | 62,24% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 24/08 | 62,22% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 25/08 | 62,22% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 25/08 | 62,21% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 25/08 | 62,21% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 25/08 | 62,20% |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 25/08 | 62,20% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 25/08 | 62,19% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 25/08 | 62,19% |
| IMGP JAPAN OPPORTUNITIES I JPY | 25/08 | 62,17% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/08 | 62,17% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 25/08 | 62,15% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 25/08 | 62,14% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 25/08 | 62,13% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | 25/08 | 62,13% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 25/08 | 62,13% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 25/08 | 62,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 25/08 | 62,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 25/08 | 62,11% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 25/08 | 62,11% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 25/08 | 62,10% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 24/08 | 62,10% |
| JPM ASIA GROWTH D (ACC) EUR | 25/08 | 62,10% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 24/08 | 62,10% |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 24/08 | 62,09% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 25/08 | 62,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 25/08 | 62,09% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 25/08 | 62,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 25/08 | 62,08% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 25/08 | 62,08% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 25/08 | 62,08% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 24/08 | 62,07% |
| UBS MSCI WORLD EX USA USD I-B ACC | 25/08 | 62,06% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 25/08 | 62,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 25/08 | 62,05% |
| ALLIANZ JAPAN EQUITY IT USD | 25/08 | 62,04% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 25/08 | 62,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 25/08 | 62,04% |
| PICTET - USA INDEX R USD | 24/08 | 62,04% |
| FRANKLIN INNOVATION N (ACC) USD | 25/08 | 62,03% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 25/08 | 62,02% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 25/08 | 62,01% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 25/08 | 62,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 25/08 | 62,01% |
| CARTESIO FUNDS EQUITY I EUR CAP | 25/08 | 62,00% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 24/08 | 62,00% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 25/08 | 62,00% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 25/08 | 61,99% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 25/08 | 61,99% |
| AZVALOR INTERNACIONAL, FI | 25/08 | 61,98% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 25/08 | 61,98% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 25/08 | 61,98% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 25/08 | 61,98% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 25/08 | 61,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 25/08 | 61,97% |
| INVESCO ASIAN EQUITY A CAP USD | 25/08 | 61,96% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 24/08 | 61,96% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 24/08 | 61,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 25/08 | 61,95% |
| JPM GLOBAL GROWTH I (ACC) USD | 25/08 | 61,95% |
| ROBECO NEW WORLD FINANCIALS D USD | 25/08 | 61,95% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 25/08 | 61,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 25/08 | 61,91% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 25/08 | 61,91% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 24/08 | 61,91% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 24/08 | 61,91% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 25/08 | 61,90% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 25/08 | 61,90% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 25/08 | 61,90% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 25/08 | 61,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 25/08 | 61,90% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 25/08 | 61,90% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/08 | 61,89% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 25/08 | 61,88% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 24/08 | 61,88% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 24/08 | 61,88% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 25/08 | 61,87% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 25/08 | 61,87% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 25/08 | 61,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 25/08 | 61,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 24/08 | 61,87% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 25/08 | 61,86% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 25/08 | 61,86% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 20/08 | 61,85% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 25/08 | 61,84% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 25/08 | 61,84% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 25/08 | 61,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 25/08 | 61,83% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 25/08 | 61,83% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 24/08 | 61,83% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 25/08 | 61,83% |
| XTRACKERS MSCI USA UCITS ETF 1D | 25/08 | 61,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 25/08 | 61,82% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 25/08 | 61,82% |
| CLEOME INDEX USA EQUITIES R CAP | 24/08 | 61,81% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 25/08 | 61,81% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 25/08 | 61,81% |
