| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 25/08 | 55,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 25/08 | 55,69% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 25/08 | 55,68% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 25/08 | 55,68% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 25/08 | 55,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 25/08 | 55,67% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 25/08 | 55,67% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 24/08 | 55,67% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 25/08 | 55,67% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 25/08 | 55,66% |
| PICTET - EUROPE INDEX I EUR | 24/08 | 55,65% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 25/08 | 55,63% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 25/08 | 55,63% |
| MAN DYNAMIC INCOME IF H GBP | 24/08 | 55,62% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 25/08 | 55,61% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 25/08 | 55,61% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 25/08 | 55,61% |
| JPM AMERICA EQUITY C (ACC) EUR | 25/08 | 55,61% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 25/08 | 55,60% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 24/08 | 55,60% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 25/08 | 55,60% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 24/08 | 55,60% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 24/08 | 55,59% |
| CT (LUX) AMERICAN SELECT 9U USD | 25/08 | 55,59% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 25/08 | 55,59% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 25/08 | 55,59% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 24/08 | 55,58% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 25/08 | 55,58% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 25/08 | 55,58% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 25/08 | 55,58% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 25/08 | 55,57% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 25/08 | 55,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 25/08 | 55,56% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 24/08 | 55,55% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 25/08 | 55,54% |
| BRANDES U.S. VALUE FUND I USD CAP | 25/08 | 55,54% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 24/08 | 55,54% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 25/08 | 55,53% |
| FONDITEL BOLSA MUNDIAL, FI B | 24/08 | 55,53% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 25/08 | 55,53% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 25/08 | 55,53% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 25/08 | 55,53% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 25/08 | 55,51% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 25/08 | 55,50% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 25/08 | 55,50% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 25/08 | 55,49% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 25/08 | 55,49% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 24/08 | 55,48% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 25/08 | 55,48% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 25/08 | 55,48% |
| ALLIANZ VALEURS DURABLES RC | 25/08 | 55,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 25/08 | 55,47% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 25/08 | 55,47% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 25/08 | 55,46% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 25/08 | 55,46% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 25/08 | 55,45% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 25/08 | 55,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 25/08 | 55,44% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 24/08 | 55,43% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 24/08 | 55,43% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 24/08 | 55,42% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 25/08 | 55,41% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 25/08 | 55,41% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 25/08 | 55,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 25/08 | 55,40% |
| CT (LUX) AMERICAN SELECT 3U USD | 25/08 | 55,40% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 25/08 | 55,40% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 25/08 | 55,40% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 25/08 | 55,39% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 25/08 | 55,39% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 25/08 | 55,38% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 25/08 | 55,38% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 25/08 | 55,37% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 25/08 | 55,36% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 25/08 | 55,36% |
| BGF EUROPEAN VALUE D4 GBP | 25/08 | 55,35% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 25/08 | 55,35% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 25/08 | 55,34% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 25/08 | 55,34% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 25/08 | 55,32% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 25/08 | 55,32% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 25/08 | 55,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 25/08 | 55,30% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 25/08 | 55,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 25/08 | 55,29% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 25/08 | 55,29% |
| SABADELL EUROACCION, FI CARTERA | 24/08 | 55,28% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 25/08 | 55,27% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 25/08 | 55,27% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 25/08 | 55,26% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 25/08 | 55,26% |
| BGF EUROPEAN VALUE A4 EUR | 25/08 | 55,25% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 25/08 | 55,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 25/08 | 55,25% |
| BRANDES U.S. VALUE FUND I EUR CAP | 25/08 | 55,25% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 25/08 | 55,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 25/08 | 55,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 25/08 | 55,25% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 25/08 | 55,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 25/08 | 55,24% |
