| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/08 | 52,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 26/08 | 52,48% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 25/08 | 52,48% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 26/08 | 52,48% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 26/08 | 52,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 25/08 | 52,46% |
| BINDEX EUROPA CTB INDICE, FI | 25/08 | 52,46% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 26/08 | 52,46% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 26/08 | 52,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 26/08 | 52,45% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 26/08 | 52,45% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 25/08 | 52,44% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 26/08 | 52,44% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/08 | 52,44% |
| INVESCO US VALUE EQUITY C CAP USD | 26/08 | 52,43% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 26/08 | 52,43% |
| SYCOMORE SELECTION RESPONSABLE A | 25/08 | 52,43% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 26/08 | 52,43% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 26/08 | 52,42% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 25/08 | 52,42% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 26/08 | 52,42% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 26/08 | 52,42% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 26/08 | 52,41% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 26/08 | 52,41% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 25/08 | 52,40% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 26/08 | 52,40% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 52,40% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 26/08 | 52,40% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 26/08 | 52,39% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 26/08 | 52,39% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 52,39% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 26/08 | 52,38% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 26/08 | 52,38% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 25/08 | 52,38% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 26/08 | 52,38% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 25/08 | 52,37% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 26/08 | 52,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 26/08 | 52,37% |
| DWS ESG BIOTECH TFC | 26/08 | 52,37% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 24/08 | 52,37% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 26/08 | 52,36% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 26/08 | 52,35% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 26/08 | 52,35% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 21/08 | 52,35% |
| MAGALLANES EUROPEAN EQUITY, FI P | 26/08 | 52,35% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 26/08 | 52,34% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 26/08 | 52,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 26/08 | 52,33% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 26/08 | 52,33% |
| BANKINTER PREMIUM AGRESIVO, FI B | 26/08 | 52,32% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 26/08 | 52,32% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 26/08 | 52,32% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 26/08 | 52,32% |
| TRESSIS CAUDAL / NARCEA R | 25/08 | 52,32% |
| HSBC GIF EUROPE VALUE EC EUR | 26/08 | 52,31% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 26/08 | 52,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 26/08 | 52,31% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 25/08 | 52,31% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 25/08 | 52,31% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 26/08 | 52,31% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 26/08 | 52,31% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 26/08 | 52,30% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 25/08 | 52,30% |
| BGF WORLD ENERGY X2 USD | 25/08 | 52,30% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 25/08 | 52,30% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 26/08 | 52,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 26/08 | 52,30% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 26/08 | 52,30% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 25/08 | 52,29% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 26/08 | 52,28% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 25/08 | 52,28% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 26/08 | 52,27% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 26/08 | 52,27% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 26/08 | 52,27% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 26/08 | 52,26% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 26/08 | 52,25% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 25/08 | 52,25% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 26/08 | 52,25% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 25/08 | 52,24% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 26/08 | 52,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 26/08 | 52,24% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 52,23% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 26/08 | 52,22% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 52,22% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 26/08 | 52,21% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 26/08 | 52,21% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 26/08 | 52,21% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 26/08 | 52,21% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 26/08 | 52,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 52,21% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 26/08 | 52,21% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 26/08 | 52,20% |
| FON FINECO VALOR, FI A | 25/08 | 52,19% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 25/08 | 52,19% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 26/08 | 52,18% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 26/08 | 52,18% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 25/08 | 52,18% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 26/08 | 52,18% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 26/08 | 52,17% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/08 | 52,17% |
