| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 25/08 | 56,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 25/08 | 56,48% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 25/08 | 56,47% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 24/08 | 56,46% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 25/08 | 56,46% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 25/08 | 56,45% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 25/08 | 56,44% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 25/08 | 56,44% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 25/08 | 56,43% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 25/08 | 56,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 25/08 | 56,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 25/08 | 56,43% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 25/08 | 56,42% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 25/08 | 56,42% |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 25/08 | 56,42% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 25/08 | 56,41% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 25/08 | 56,41% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 25/08 | 56,40% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 25/08 | 56,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 25/08 | 56,39% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 25/08 | 56,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 25/08 | 56,38% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 25/08 | 56,38% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 25/08 | 56,37% |
| COMGEST GROWTH JAPAN GBP U DIS | 24/08 | 56,37% |
| GESTION VALUE, FI A | 24/08 | 56,37% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 25/08 | 56,36% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 25/08 | 56,36% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 25/08 | 56,36% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 25/08 | 56,36% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 25/08 | 56,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 25/08 | 56,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 25/08 | 56,35% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 25/08 | 56,35% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 25/08 | 56,34% |
| AMUNDI CORE MSCI EUROPE RE CAP | 25/08 | 56,33% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 25/08 | 56,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 25/08 | 56,33% |
| ODDO BHF METROPOLE EURO CRW-EUR | 25/08 | 56,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 25/08 | 56,33% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 25/08 | 56,33% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 25/08 | 56,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 25/08 | 56,32% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 25/08 | 56,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 25/08 | 56,31% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 24/08 | 56,30% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 25/08 | 56,28% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 25/08 | 56,28% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 24/08 | 56,27% |
| BGF EMERGING MARKETS X2 GBP | 25/08 | 56,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 25/08 | 56,27% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 25/08 | 56,27% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 25/08 | 56,27% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 25/08 | 56,27% |
| CAJA INGENIEROS BOLSA USA, FI I | 25/08 | 56,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 24/08 | 56,25% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 25/08 | 56,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 25/08 | 56,24% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 25/08 | 56,22% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 24/08 | 56,21% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 25/08 | 56,21% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 25/08 | 56,21% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 25/08 | 56,20% |
| LO SELECTION - EUROZONE I CAP EUR | 24/08 | 56,20% |
| LO SELECTION - EUROZONE MX1 CAP EUR | 24/08 | 56,20% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 25/08 | 56,19% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 25/08 | 56,19% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 25/08 | 56,19% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 25/08 | 56,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 25/08 | 56,17% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 25/08 | 56,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 25/08 | 56,16% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 25/08 | 56,16% |
| RURAL FUTURO ISR, FI CARTERA | 24/08 | 56,16% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 25/08 | 56,14% |
| BGF EMERGING MARKETS X2 AUD | 25/08 | 56,13% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 25/08 | 56,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 25/08 | 56,13% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 25/08 | 56,13% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 24/08 | 56,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 25/08 | 56,12% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 25/08 | 56,11% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 24/08 | 56,10% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 25/08 | 56,10% |
| AMUNDI CORE MSCI EUROPE AE CAP | 25/08 | 56,09% |
| BANKINTER INDICE GLOBAL, FI R | 25/08 | 56,09% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 25/08 | 56,09% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 25/08 | 56,08% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 25/08 | 56,07% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 25/08 | 56,07% |
| BINDEX EUROPA INDICE, FI | 24/08 | 56,06% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 25/08 | 56,06% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 25/08 | 56,06% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 21/08 | 56,06% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 25/08 | 56,05% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 25/08 | 56,04% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 25/08 | 56,04% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 25/08 | 56,03% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 25/08 | 56,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 25/08 | 56,02% |
