| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 25/08 | 56,02% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 25/08 | 56,02% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 25/08 | 56,02% |
| COMGEST GROWTH ASIA EUR I ACC | 24/08 | 56,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 25/08 | 56,01% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 25/08 | 56,01% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 25/08 | 56,01% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 24/08 | 56,00% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 25/08 | 55,99% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 25/08 | 55,99% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 25/08 | 55,98% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 25/08 | 55,98% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 25/08 | 55,98% |
| JPM AMERICA EQUITY I (ACC) USD | 25/08 | 55,98% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 25/08 | 55,98% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 25/08 | 55,98% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 25/08 | 55,97% |
| LO SELECTION - EUROZONE N CAP EUR | 24/08 | 55,97% |
| DUX RENTA VARIABLE EURO, FI | 25/08 | 55,96% |
| INVESCO EURO EQUITY C CAP EUR | 25/08 | 55,96% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 25/08 | 55,96% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 25/08 | 55,96% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 25/08 | 55,96% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 25/08 | 55,95% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 25/08 | 55,95% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 25/08 | 55,94% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 25/08 | 55,94% |
| FONBUSA MIXTO, FI | 25/08 | 55,94% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 25/08 | 55,93% |
| BESTINVER INTERNATIONAL Z | 25/08 | 55,93% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 24/08 | 55,92% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 55,92% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 25/08 | 55,91% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 24/08 | 55,91% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 25/08 | 55,90% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 25/08 | 55,90% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 25/08 | 55,89% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 25/08 | 55,89% |
| MAN SYSTEMATIC EUROPE D C EUR | 24/08 | 55,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 25/08 | 55,88% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 25/08 | 55,88% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 24/08 | 55,87% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 25/08 | 55,87% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 55,87% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 25/08 | 55,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 25/08 | 55,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 25/08 | 55,86% |
| PICTET - EUROPE INDEX IS EUR | 24/08 | 55,86% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 25/08 | 55,86% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 25/08 | 55,86% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 24/08 | 55,85% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 21/08 | 55,85% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 25/08 | 55,84% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 25/08 | 55,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 25/08 | 55,84% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/08 | 55,84% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 25/08 | 55,83% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 25/08 | 55,83% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 25/08 | 55,83% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 25/08 | 55,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 25/08 | 55,82% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 55,82% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 55,82% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 25/08 | 55,82% |
| COMGEST GROWTH ASIA EUR Z ACC | 24/08 | 55,81% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 25/08 | 55,81% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 25/08 | 55,80% |
| JPM AMERICA EQUITY I (ACC) EUR | 25/08 | 55,80% |
| SANTANDER GO RV NORTEAMERICA, FI B | 24/08 | 55,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 25/08 | 55,79% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 25/08 | 55,79% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 25/08 | 55,79% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 24/08 | 55,78% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 25/08 | 55,78% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 25/08 | 55,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 25/08 | 55,76% |
| JPM AMERICA EQUITY C (ACC) USD | 25/08 | 55,76% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 25/08 | 55,76% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 24/08 | 55,75% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 25/08 | 55,75% |
| E.T.H.I.C.A MC EUR | 24/08 | 55,75% |
| SINGULAR MEGATENDENCIAS, FI A | 24/08 | 55,75% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 25/08 | 55,74% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 25/08 | 55,74% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 25/08 | 55,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 25/08 | 55,74% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 25/08 | 55,74% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 24/08 | 55,73% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 25/08 | 55,73% |
| LO SELECTION - EUROZONE M CAP EUR | 24/08 | 55,73% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 24/08 | 55,73% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 25/08 | 55,72% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 25/08 | 55,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 25/08 | 55,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 25/08 | 55,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 25/08 | 55,71% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 25/08 | 55,70% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 24/08 | 55,70% |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 25/08 | 55,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 25/08 | 55,69% |
