| INTERMONEY VARIABLE EURO, FI I | 25/08 | 58,39% |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 25/08 | 58,38% |
| T.ROWE JAPANESE EQUITY FUND Q1 | 25/08 | 58,38% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 58,37% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 25/08 | 58,36% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 25/08 | 58,36% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 25/08 | 58,36% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 25/08 | 58,36% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 25/08 | 58,35% |
| JPM GREATER CHINA I2 (ACC) USD | 25/08 | 58,35% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 25/08 | 58,34% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 25/08 | 58,34% |
| AMUNDI INDEX MSCI WORLD AU DIS | 25/08 | 58,33% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 25/08 | 58,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 25/08 | 58,33% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 24/08 | 58,33% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 25/08 | 58,32% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 25/08 | 58,32% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 25/08 | 58,31% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 25/08 | 58,31% |
| CT (LUX) GLOBAL FOCUS AUP USD | 25/08 | 58,31% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 24/08 | 58,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 25/08 | 58,30% |
| T.ROWE US EQUITY FUND I (EUR) | 25/08 | 58,30% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 25/08 | 58,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 25/08 | 58,28% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 25/08 | 58,27% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 24/08 | 58,27% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 25/08 | 58,26% |
| CT (LUX) AMERICAN DU USD | 25/08 | 58,26% |
| GESTION VALUE, FI I | 24/08 | 58,26% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 25/08 | 58,26% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 24/08 | 58,25% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 25/08 | 58,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 25/08 | 58,24% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 24/08 | 58,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 25/08 | 58,23% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 25/08 | 58,23% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 25/08 | 58,23% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 25/08 | 58,23% |
| BGF ASIAN DRAGON A4 GBP | 25/08 | 58,22% |
| COMGEST GROWTH JAPAN USD I ACC | 24/08 | 58,22% |
| E.T.H.I.C.A IC EUR | 24/08 | 58,22% |
| SINGULAR MEGATENDENCIAS, FI Z | 24/08 | 58,22% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 25/08 | 58,22% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 25/08 | 58,21% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 25/08 | 58,21% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 25/08 | 58,21% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/08 | 58,21% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 25/08 | 58,21% |
| JPM GREATER CHINA I2 (ACC) EUR | 25/08 | 58,20% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 25/08 | 58,20% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 25/08 | 58,20% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 25/08 | 58,19% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 25/08 | 58,17% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 25/08 | 58,16% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 25/08 | 58,16% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 25/08 | 58,15% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 25/08 | 58,15% |
| T.ROWE JAPANESE EQUITY FUND C | 25/08 | 58,15% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 25/08 | 58,15% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 25/08 | 58,15% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 25/08 | 58,14% |
| INVESCO EURO EQUITY P1 CAP EUR | 25/08 | 58,14% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 25/08 | 58,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 25/08 | 58,13% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 25/08 | 58,13% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 25/08 | 58,12% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 25/08 | 58,12% |
| T.ROWE US EQUITY FUND Q | 25/08 | 58,12% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 25/08 | 58,11% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 25/08 | 58,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 25/08 | 58,11% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 25/08 | 58,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 25/08 | 58,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 25/08 | 58,10% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 25/08 | 58,09% |
| INVESCO ASIAN EQUITY E CAP EUR | 25/08 | 58,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 25/08 | 58,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 25/08 | 58,09% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 25/08 | 58,09% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 25/08 | 58,09% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 25/08 | 58,08% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 24/08 | 58,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 25/08 | 58,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 25/08 | 58,07% |
| T.ROWE US EQUITY FUND Q (GBP) | 25/08 | 58,07% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 25/08 | 58,06% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 25/08 | 58,06% |
| IMGP JAPAN OPPORTUNITIES C JPY | 25/08 | 58,06% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 25/08 | 58,06% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 25/08 | 58,04% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 25/08 | 58,04% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 25/08 | 58,04% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 25/08 | 58,04% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 25/08 | 58,04% |
| JPM EUROPE EQUITY A (ACC) USD | 25/08 | 58,03% |
| COMGEST GROWTH JAPAN EUR SI ACC | 24/08 | 58,02% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 25/08 | 58,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 25/08 | 58,02% |
