| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 26/08 | 54,02% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 26/08 | 54,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 26/08 | 54,02% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 26/08 | 54,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 26/08 | 54,00% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 26/08 | 53,99% |
| SANTANDER ACCIONES EURO, FI CARTERA | 25/08 | 53,99% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 26/08 | 53,99% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 26/08 | 53,99% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 26/08 | 53,98% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 26/08 | 53,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 26/08 | 53,98% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 26/08 | 53,96% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 26/08 | 53,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 26/08 | 53,95% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 26/08 | 53,95% |
| DWS INVEST ESG TOP EUROLAND IC | 26/08 | 53,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 25/08 | 53,94% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 26/08 | 53,94% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 26/08 | 53,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 26/08 | 53,93% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 26/08 | 53,93% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 25/08 | 53,93% |
| CT (LUX) AMERICAN SELECT AEH EUR | 26/08 | 53,92% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 26/08 | 53,92% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 26/08 | 53,92% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 26/08 | 53,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 26/08 | 53,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 26/08 | 53,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 25/08 | 53,90% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 26/08 | 53,90% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 26/08 | 53,89% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 26/08 | 53,88% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 26/08 | 53,88% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 26/08 | 53,87% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 26/08 | 53,87% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 26/08 | 53,86% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 25/08 | 53,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 26/08 | 53,86% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 26/08 | 53,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 26/08 | 53,85% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 26/08 | 53,85% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 26/08 | 53,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 26/08 | 53,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 25/08 | 53,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 26/08 | 53,83% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 26/08 | 53,83% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 26/08 | 53,83% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 26/08 | 53,83% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 26/08 | 53,83% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 26/08 | 53,82% |
| INVESCO UK EQUITY A CAP USD | 26/08 | 53,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 26/08 | 53,81% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 26/08 | 53,81% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 26/08 | 53,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 26/08 | 53,80% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 26/08 | 53,80% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 24/08 | 53,78% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 26/08 | 53,78% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 26/08 | 53,78% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 26/08 | 53,76% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 26/08 | 53,76% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 26/08 | 53,76% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 26/08 | 53,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 26/08 | 53,75% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 26/08 | 53,74% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 26/08 | 53,74% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 26/08 | 53,74% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 26/08 | 53,74% |
| ACACIA REINVERPLUS EUROPA, FI | 26/08 | 53,73% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 25/08 | 53,73% |
| CHALLENGE PROVIDENT 1 P-A | 26/08 | 53,73% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 26/08 | 53,73% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 26/08 | 53,73% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 26/08 | 53,72% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 26/08 | 53,71% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 26/08 | 53,71% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 26/08 | 53,70% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 25/08 | 53,69% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 25/08 | 53,69% |
| ALLIANZ US EQUITY FUND CT EUR | 26/08 | 53,69% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 26/08 | 53,69% |
| DWS INVEST TOP ASIA NC | 26/08 | 53,69% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 26/08 | 53,69% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 25/08 | 53,69% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 26/08 | 53,69% |
| TEMPLETON BRIC A (ACC) EUR | 26/08 | 53,69% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 26/08 | 53,69% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 26/08 | 53,69% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 25/08 | 53,68% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 26/08 | 53,67% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 26/08 | 53,67% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 53,66% |
| ODA CAPITAL, FIL | 26/08 | 53,66% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 25/08 | 53,65% |
| TEMPLETON BRIC A (ACC) HKD | 26/08 | 53,65% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 25/08 | 53,63% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 26/08 | 53,63% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 26/08 | 53,63% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 26/08 | 53,63% |
