| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 26/08 | 52,17% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 26/08 | 52,16% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 26/08 | 52,16% |
| BGF WORLD ENERGY X2 EUR | 25/08 | 52,15% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 24/08 | 52,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 26/08 | 52,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 25/08 | 52,15% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 26/08 | 52,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 26/08 | 52,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 26/08 | 52,14% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 26/08 | 52,14% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 26/08 | 52,14% |
| SABADELL SELECCION EPSILON, FI PYME | 24/08 | 52,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 26/08 | 52,14% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 26/08 | 52,13% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 26/08 | 52,13% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 26/08 | 52,12% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 26/08 | 52,12% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 26/08 | 52,11% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 52,10% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 26/08 | 52,10% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 26/08 | 52,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 26/08 | 52,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 26/08 | 52,08% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 26/08 | 52,08% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 26/08 | 52,08% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 25/08 | 52,07% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 25/08 | 52,07% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 26/08 | 52,07% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/08 | 52,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 26/08 | 52,06% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 26/08 | 52,05% |
| MERCH-UNIVERSAL, FI | 26/08 | 52,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 26/08 | 52,05% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 25/08 | 52,05% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 26/08 | 52,04% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 26/08 | 52,04% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 26/08 | 52,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 26/08 | 52,04% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 26/08 | 52,04% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 26/08 | 52,03% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 26/08 | 52,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 26/08 | 52,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 26/08 | 52,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 26/08 | 52,01% |
| BGF EMERGING MARKETS D2 USD | 25/08 | 52,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 26/08 | 51,99% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 26/08 | 51,99% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 26/08 | 51,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 25/08 | 51,97% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 51,97% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 25/08 | 51,97% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 26/08 | 51,97% |
| BGF US BASIC VALUE D2 USD | 25/08 | 51,96% |
| JPM US SELECT EQUITY I2 (ACC) USD | 26/08 | 51,95% |
| UNICAJA DECIDIDO, FI C | 25/08 | 51,95% |
| SABADELL EUROACCION, FI PYME | 25/08 | 51,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 26/08 | 51,93% |
| CARTERA NARANJA 90, FI | 24/08 | 51,93% |
| JPM AMERICA EQUITY A (ACC) EUR | 26/08 | 51,93% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 26/08 | 51,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 26/08 | 51,92% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 26/08 | 51,92% |
| CT (LUX) AMERICAN SELECT 1U USD | 26/08 | 51,92% |
| INVESCO UK EQUITY E CAP EUR | 26/08 | 51,92% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 26/08 | 51,92% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 26/08 | 51,91% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 25/08 | 51,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 26/08 | 51,91% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 26/08 | 51,90% |
| CPR INVEST FUTURE CITIES R ACC | 26/08 | 51,90% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 25/08 | 51,90% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 26/08 | 51,89% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 25/08 | 51,89% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 26/08 | 51,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 25/08 | 51,88% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 26/08 | 51,88% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 26/08 | 51,88% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 26/08 | 51,88% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 26/08 | 51,87% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/08 | 51,87% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 26/08 | 51,86% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 25/08 | 51,86% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 26/08 | 51,86% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 26/08 | 51,86% |
| MI PROYECTO SANTANDER 2040, FI | 25/08 | 51,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 26/08 | 51,86% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 26/08 | 51,86% |
| BULNES GLOBAL, FI B | 26/08 | 51,85% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 26/08 | 51,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 26/08 | 51,85% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 25/08 | 51,85% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 26/08 | 51,85% |
| BGF EMERGING MARKETS D2 EUR | 25/08 | 51,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 26/08 | 51,84% |
| IMDI FUNDS / IMDI ROJO | 26/08 | 51,84% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 26/08 | 51,84% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 26/08 | 51,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 26/08 | 51,83% |
| BGF US BASIC VALUE D2 EUR | 25/08 | 51,82% |
