| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 21/07 | 65,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 21/07 | 65,61% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 21/07 | 65,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 21/07 | 65,60% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 21/07 | 65,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 21/07 | 65,60% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 20/07 | 65,59% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 21/07 | 65,59% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 21/07 | 65,59% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 21/07 | 65,58% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 21/07 | 65,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 21/07 | 65,58% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 21/07 | 65,57% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 21/07 | 65,57% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 21/07 | 65,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 21/07 | 65,54% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 20/07 | 65,54% |
| PICTET - EMERGING MARKETS INDEX J USD | 20/07 | 65,54% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 21/07 | 65,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 21/07 | 65,53% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 21/07 | 65,53% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 21/07 | 65,52% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 21/07 | 65,52% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 21/07 | 65,52% |
| GVCGAESCO BOLSALIDER, FI A | 21/07 | 65,51% |
| ROBECO CIRCULAR ECONOMY D EUR | 21/07 | 65,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 20/07 | 65,50% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 21/07 | 65,50% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 21/07 | 65,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/07 | 65,48% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 21/07 | 65,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 21/07 | 65,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 21/07 | 65,47% |
| ROBECO CIRCULAR ECONOMY D USD | 21/07 | 65,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/07 | 65,46% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 21/07 | 65,46% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 21/07 | 65,46% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 21/07 | 65,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 21/07 | 65,45% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 21/07 | 65,45% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 20/07 | 65,44% |
| BANKINTER EMERGENTES, FI C | 21/07 | 65,44% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 21/07 | 65,44% |
| DIUKES GLOBAL SELECTION FUND, FI B | 21/07 | 65,43% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 21/07 | 65,43% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 21/07 | 65,42% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 21/07 | 65,42% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 21/07 | 65,42% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 21/07 | 65,42% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 21/07 | 65,41% |
