| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 21/08 | 40,33% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 20/08 | 40,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 21/08 | 40,31% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 21/08 | 40,30% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 21/08 | 40,30% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 21/08 | 40,30% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 21/08 | 40,30% |
| SCHRODER ISF US LARGE CAP C ACC USD | 21/08 | 40,29% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/08 | 40,29% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 21/08 | 40,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 21/08 | 40,27% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 21/08 | 40,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 21/08 | 40,26% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 21/08 | 40,26% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 21/08 | 40,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 21/08 | 40,25% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 21/08 | 40,25% |
| DWS INVEST ESG TOP EUROLAND TFC | 21/08 | 40,23% |
| GESTION VALUE, FI A | 20/08 | 40,23% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 20/08 | 40,23% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 21/08 | 40,22% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 21/08 | 40,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 21/08 | 40,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 21/08 | 40,21% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 21/08 | 40,19% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 20/08 | 40,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 21/08 | 40,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 21/08 | 40,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 21/08 | 40,18% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 21/08 | 40,18% |
| DWS INVEST ESG TOP EUROLAND FC | 21/08 | 40,17% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 21/08 | 40,15% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 21/08 | 40,14% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 21/08 | 40,13% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 21/08 | 40,11% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 21/08 | 40,11% |
| M&G (LUX) ASIAN FUND USD C ACC | 21/08 | 40,10% |
| BGF US GROWTH C2 USD | 21/08 | 40,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 21/08 | 40,09% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 21/08 | 40,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 21/08 | 40,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 21/08 | 40,07% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 21/08 | 40,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 21/08 | 40,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 21/08 | 40,04% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 21/08 | 40,03% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 21/08 | 40,03% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 21/08 | 40,02% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 21/08 | 40,01% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 21/08 | 40,01% |
