| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 25/08 | 55,24% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 24/08 | 55,24% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 24/08 | 55,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 25/08 | 55,22% |
| CT (LUX) AMERICAN SELECT ZU USD | 25/08 | 55,22% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/08 | 55,21% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 24/08 | 55,20% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 25/08 | 55,20% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 25/08 | 55,20% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 25/08 | 55,19% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 23/08 | 55,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 25/08 | 55,19% |
| PICTET - SECURITY I USD | 25/08 | 55,19% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 25/08 | 55,19% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 25/08 | 55,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 25/08 | 55,18% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 25/08 | 55,18% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 25/08 | 55,18% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 24/08 | 55,17% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 25/08 | 55,17% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 25/08 | 55,17% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 25/08 | 55,17% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 25/08 | 55,16% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 25/08 | 55,14% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 25/08 | 55,13% |
| PICTET - EMERGING MARKETS I USD | 25/08 | 55,13% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 25/08 | 55,13% |
| BGF EUROPEAN VALUE A4 GBP | 25/08 | 55,12% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 24/08 | 55,12% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 25/08 | 55,12% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 25/08 | 55,11% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 25/08 | 55,11% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 25/08 | 55,10% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 25/08 | 55,10% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 25/08 | 55,09% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 25/08 | 55,09% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 25/08 | 55,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 24/08 | 55,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 24/08 | 55,09% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 25/08 | 55,08% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 25/08 | 55,08% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 25/08 | 55,08% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 25/08 | 55,08% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 25/08 | 55,07% |
| DWS INVEST TOP ASIA USD LC | 25/08 | 55,07% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 24/08 | 55,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 25/08 | 55,06% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 25/08 | 55,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 25/08 | 55,05% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 25/08 | 55,05% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 25/08 | 55,05% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 25/08 | 55,04% |
| PICTET - SECURITY I EUR | 25/08 | 55,04% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 25/08 | 55,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 25/08 | 55,03% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 25/08 | 55,03% |
| MAGALLANES EUROPEAN EQUITY, FI E | 25/08 | 55,02% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 25/08 | 55,01% |
| BANKINTER SOSTENIBILIDAD, FI C | 25/08 | 55,01% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 25/08 | 55,01% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 25/08 | 55,00% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 25/08 | 54,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 25/08 | 54,99% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 54,99% |
| PICTET - EMERGING MARKETS I EUR | 25/08 | 54,99% |
| PICTET - EUROPE INDEX P EUR | 24/08 | 54,99% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 25/08 | 54,98% |
| BESTINVER CONSUMO GLOBAL, FIL | 25/08 | 54,98% |
| SABADELL SELECCION EPSILON, FI CARTERA | 21/08 | 54,98% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 25/08 | 54,98% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 25/08 | 54,98% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 25/08 | 54,97% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 25/08 | 54,96% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 25/08 | 54,96% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 54,96% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 25/08 | 54,95% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 25/08 | 54,95% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 25/08 | 54,95% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 25/08 | 54,95% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 25/08 | 54,94% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 25/08 | 54,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 25/08 | 54,93% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 24/08 | 54,93% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 25/08 | 54,93% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 25/08 | 54,93% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 25/08 | 54,92% |
| BNP PARIBAS US SMALL CAP I CAP | 25/08 | 54,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 25/08 | 54,92% |
| DWS INVEST TOP ASIA LC | 25/08 | 54,92% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 25/08 | 54,92% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 25/08 | 54,92% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 25/08 | 54,91% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 25/08 | 54,91% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 25/08 | 54,91% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 25/08 | 54,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 25/08 | 54,90% |
| BRANDES U.S. VALUE FUND I GBP CAP | 25/08 | 54,89% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 25/08 | 54,89% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 25/08 | 54,89% |
| DAVIS GLOBAL FUND A DIS USD | 25/08 | 54,88% |
