| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 26/08 | 53,62% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 25/08 | 53,61% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 26/08 | 53,61% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 26/08 | 53,61% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 26/08 | 53,61% |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 25/08 | 53,61% |
| TEMPLETON BRIC A (ACC) USD | 26/08 | 53,61% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 26/08 | 53,60% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 26/08 | 53,60% |
| PICTET - EMERGING MARKETS P EUR | 26/08 | 53,60% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 26/08 | 53,60% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 26/08 | 53,58% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 26/08 | 53,58% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 25/08 | 53,57% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 26/08 | 53,56% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 25/08 | 53,55% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 26/08 | 53,55% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 26/08 | 53,55% |
| BESTINVER BESTINFUND R | 26/08 | 53,54% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 26/08 | 53,54% |
| UNICAJA DINAMICO, FI C | 25/08 | 53,54% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 25/08 | 53,52% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 26/08 | 53,52% |
| JPM GLOBAL GROWTH D (ACC) EUR | 26/08 | 53,52% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 26/08 | 53,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 26/08 | 53,52% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 26/08 | 53,52% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 26/08 | 53,50% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 26/08 | 53,50% |
| E.T.H.I.C.A RC2 EUR | 25/08 | 53,49% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 26/08 | 53,49% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 26/08 | 53,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 26/08 | 53,47% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 26/08 | 53,47% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 26/08 | 53,47% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 26/08 | 53,47% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/08 | 53,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 26/08 | 53,46% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 26/08 | 53,45% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 26/08 | 53,45% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 26/08 | 53,45% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 26/08 | 53,45% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 25/08 | 53,43% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 26/08 | 53,42% |
| JANUS HENDERSON US FORTY B2 USD | 26/08 | 53,42% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 26/08 | 53,42% |
| DWS TOP DIVIDENDE TFC | 26/08 | 53,41% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 26/08 | 53,41% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 26/08 | 53,41% |
| PICTET - EMERGING MARKETS P USD | 26/08 | 53,39% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 26/08 | 53,39% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 26/08 | 53,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 25/08 | 53,38% |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 26/08 | 53,37% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 26/08 | 53,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 26/08 | 53,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 26/08 | 53,35% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 26/08 | 53,35% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 26/08 | 53,34% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 26/08 | 53,33% |
| JPM GLOBAL GROWTH D (ACC) USD | 26/08 | 53,33% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 26/08 | 53,32% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | 53,32% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 26/08 | 53,32% |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 26/08 | 53,31% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 25/08 | 53,30% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 26/08 | 53,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 25/08 | 53,29% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 25/08 | 53,29% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 26/08 | 53,29% |
| SA OPTIMA GLOBAL, FI | 26/08 | 53,29% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 26/08 | 53,28% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 25/08 | 53,28% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 26/08 | 53,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 26/08 | 53,27% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 25/08 | 53,26% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 25/08 | 53,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 26/08 | 53,26% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 26/08 | 53,26% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 26/08 | 53,25% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 26/08 | 53,25% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 26/08 | 53,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 26/08 | 53,24% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 26/08 | 53,24% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 26/08 | 53,24% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 26/08 | 53,24% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 26/08 | 53,23% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 24/08 | 53,23% |
| SABADELL SELECCION EPSILON, FI PLUS | 24/08 | 53,23% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 26/08 | 53,22% |
| ALLIANZ CHINA A-SHARES IT USD | 26/08 | 53,21% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 21/08 | 53,21% |
| BGF EURO-MARKETS D2 USD | 25/08 | 53,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 26/08 | 53,20% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 26/08 | 53,20% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 26/08 | 53,19% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 25/08 | 53,18% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 25/08 | 53,18% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 26/08 | 53,17% |
| CPR INVEST SOCIAL IMPACT R ACC | 25/08 | 53,16% |
