| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 24/08 | 54,06% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 24/08 | 54,06% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 25/08 | 54,06% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 14/08 | 54,05% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 25/08 | 54,05% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 25/08 | 54,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 25/08 | 54,05% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 25/08 | 54,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 25/08 | 54,04% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 25/08 | 54,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 25/08 | 54,03% |
| GROUPAMA EURO ACTIVE EQUITY IC | 24/08 | 54,03% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 25/08 | 54,03% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 25/08 | 54,03% |
| SELECTOR GLOBAL / FLEXIBLE | 24/08 | 54,03% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 25/08 | 54,02% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 25/08 | 54,02% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 25/08 | 54,02% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 25/08 | 54,01% |
| MAN DYNAMIC INCOME I H GBP | 24/08 | 54,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 25/08 | 54,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 25/08 | 54,00% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 25/08 | 54,00% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 25/08 | 54,00% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 25/08 | 54,00% |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | 25/08 | 54,00% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 25/08 | 53,98% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 25/08 | 53,97% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 25/08 | 53,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 24/08 | 53,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 24/08 | 53,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 24/08 | 53,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 25/08 | 53,96% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 25/08 | 53,96% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 25/08 | 53,96% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 25/08 | 53,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 25/08 | 53,95% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 25/08 | 53,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 25/08 | 53,94% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 25/08 | 53,94% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 25/08 | 53,94% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 25/08 | 53,94% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 25/08 | 53,93% |
| JPM US GROWTH A (DIST) GBP | 25/08 | 53,93% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 24/08 | 53,93% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 25/08 | 53,92% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 25/08 | 53,92% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 25/08 | 53,91% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 25/08 | 53,91% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 25/08 | 53,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 25/08 | 53,89% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 25/08 | 53,89% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 25/08 | 53,89% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 25/08 | 53,89% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 25/08 | 53,89% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 25/08 | 53,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 25/08 | 53,88% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 25/08 | 53,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 25/08 | 53,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 25/08 | 53,88% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 25/08 | 53,87% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 24/08 | 53,87% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 24/08 | 53,85% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 25/08 | 53,85% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 25/08 | 53,85% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 25/08 | 53,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 25/08 | 53,84% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 25/08 | 53,84% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 25/08 | 53,84% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 25/08 | 53,83% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 24/08 | 53,81% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 25/08 | 53,80% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 25/08 | 53,80% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 24/08 | 53,80% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 25/08 | 53,80% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 24/08 | 53,80% |
| AMUNDI ACTIONS USA ISR R-C | 24/08 | 53,79% |
| BBVA USA DESARROLLO, FI CARTERA | 24/08 | 53,79% |
| CPR INVEST GEAR WORLD ESG R ACC | 25/08 | 53,79% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 25/08 | 53,79% |
| HSBC GIF EUROPE VALUE AC EUR | 25/08 | 53,78% |
| PICTET - EUROPE INDEX R EUR | 24/08 | 53,78% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 25/08 | 53,77% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 25/08 | 53,77% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 25/08 | 53,76% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 25/08 | 53,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 25/08 | 53,75% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 25/08 | 53,74% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 25/08 | 53,74% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 25/08 | 53,74% |
| ACACIA GLOBALMIX 60-90, FI ORO | 24/08 | 53,72% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 25/08 | 53,72% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 24/08 | 53,72% |
| COMGEST GROWTH JAPAN EUR R DIS | 24/08 | 53,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 24/08 | 53,71% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 25/08 | 53,71% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 25/08 | 53,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 25/08 | 53,69% |
| ACACIA REINVERPLUS EUROPA, FI | 25/08 | 53,68% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 25/08 | 53,68% |
