| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 25/08 | 60,20% |
| KUTXABANK DIVIDENDO, FI CARTERA | 24/08 | 60,19% |
| ALLIANZ VALEURS DURABLES MC | 25/08 | 60,18% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 25/08 | 60,18% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 24/08 | 60,17% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 25/08 | 60,17% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 24/08 | 60,17% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 25/08 | 60,16% |
| INTERNATIONAL EQUITY MARKETS, FI | 21/08 | 60,16% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 25/08 | 60,16% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 24/08 | 60,16% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 25/08 | 60,16% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 25/08 | 60,15% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 25/08 | 60,15% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 25/08 | 60,13% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 25/08 | 60,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 25/08 | 60,13% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 25/08 | 60,13% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 25/08 | 60,12% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 25/08 | 60,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 25/08 | 60,12% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 25/08 | 60,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 25/08 | 60,11% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 24/08 | 60,11% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 25/08 | 60,10% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 25/08 | 60,10% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 25/08 | 60,09% |
| T.ROWE US EQUITY FUND I10 (EUR) | 25/08 | 60,09% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 25/08 | 60,09% |
| BGF ASIAN DRAGON A2 EUR | 25/08 | 60,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 25/08 | 60,08% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 25/08 | 60,08% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 24/08 | 60,07% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 25/08 | 60,07% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 25/08 | 60,06% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 25/08 | 60,06% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 25/08 | 60,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 25/08 | 60,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 25/08 | 60,04% |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 25/08 | 60,03% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 25/08 | 60,03% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 25/08 | 60,03% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 25/08 | 60,03% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 25/08 | 60,02% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 25/08 | 60,00% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 25/08 | 60,00% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 24/08 | 59,98% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/08 | 59,97% |
| CT (LUX) GLOBAL FOCUS DU USD | 25/08 | 59,97% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 24/08 | 59,97% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 24/08 | 59,95% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 25/08 | 59,95% |
| BGF ASIAN DRAGON A2 GBP | 25/08 | 59,95% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 25/08 | 59,95% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 25/08 | 59,95% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 25/08 | 59,95% |
| CT (LUX) AMERICAN AU USD | 25/08 | 59,93% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 24/08 | 59,93% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 25/08 | 59,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 25/08 | 59,91% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 25/08 | 59,91% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 25/08 | 59,91% |
| BANKINTER INDICE EUROPEO, FI C | 25/08 | 59,90% |
| CT (LUX) AMERICAN 1E EUR | 25/08 | 59,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 25/08 | 59,90% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 25/08 | 59,89% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 25/08 | 59,89% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/08 | 59,88% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 25/08 | 59,88% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 25/08 | 59,88% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | 25/08 | 59,88% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 25/08 | 59,88% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 25/08 | 59,87% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 25/08 | 59,87% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 24/08 | 59,86% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 25/08 | 59,85% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 25/08 | 59,84% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 25/08 | 59,84% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 25/08 | 59,83% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 25/08 | 59,82% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 24/08 | 59,81% |
| JPM US GROWTH I2 (ACC) USD | 25/08 | 59,81% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 25/08 | 59,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 25/08 | 59,79% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 25/08 | 59,79% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 25/08 | 59,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 25/08 | 59,78% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 25/08 | 59,78% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 25/08 | 59,77% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 25/08 | 59,76% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 25/08 | 59,73% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/08 | 59,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 25/08 | 59,72% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/08 | 59,72% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 24/08 | 59,71% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 25/08 | 59,71% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 25/08 | 59,71% |
| MAN SYSTEMATIC EUROPE I C SEK | 24/08 | 59,70% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 24/08 | 59,70% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 25/08 | 59,68% |
