| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 25/08 | 51,40% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 26/08 | 51,40% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 26/08 | 51,39% |
| TEMPLETON BRIC N (ACC) EUR | 26/08 | 51,39% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 26/08 | 51,39% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 26/08 | 51,39% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 26/08 | 51,37% |
| CT (LUX) GLOBAL SELECT 9U USD | 26/08 | 51,37% |
| CT (LUX) GLOBAL SELECT IU USD | 26/08 | 51,37% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 26/08 | 51,37% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 25/08 | 51,36% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 26/08 | 51,36% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 26/08 | 51,36% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 26/08 | 51,36% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 26/08 | 51,36% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 26/08 | 51,35% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 26/08 | 51,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 26/08 | 51,34% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 26/08 | 51,34% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 26/08 | 51,34% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 25/08 | 51,34% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 26/08 | 51,34% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 26/08 | 51,33% |
| CT (LUX) AMERICAN SELECT AU USD | 26/08 | 51,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 26/08 | 51,33% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 26/08 | 51,33% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 26/08 | 51,33% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 26/08 | 51,32% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 25/08 | 51,31% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 26/08 | 51,31% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 26/08 | 51,31% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 26/08 | 51,31% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 26/08 | 51,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 26/08 | 51,30% |
| JPM US SELECT EQUITY C (ACC) EUR | 26/08 | 51,30% |
| JPM US SELECT EQUITY I (ACC) USD | 26/08 | 51,30% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 25/08 | 51,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 26/08 | 51,29% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 24/08 | 51,29% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 26/08 | 51,29% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 26/08 | 51,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 26/08 | 51,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 26/08 | 51,28% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 26/08 | 51,27% |
| BANKINTER SOSTENIBILIDAD, FI R | 26/08 | 51,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 26/08 | 51,27% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 26/08 | 51,27% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 26/08 | 51,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 26/08 | 51,26% |
| CPR INVEST GEAR WORLD ESG A ACC | 26/08 | 51,26% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 26/08 | 51,26% |
| TEMPLETON BRIC N (ACC) USD | 26/08 | 51,26% |
| PICTET - SECURITY P DY USD | 26/08 | 51,25% |
| PICTET - SECURITY P USD | 26/08 | 51,25% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 24/08 | 51,24% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 26/08 | 51,24% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 26/08 | 51,24% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 26/08 | 51,24% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 26/08 | 51,24% |
| INVESCO FTSE 250 UCITS ETF ACC | 26/08 | 51,23% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 26/08 | 51,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 26/08 | 51,22% |
| CT (LUX) GLOBAL SELECT ZU USD | 26/08 | 51,22% |
| AMUNDI ACTIONS USA ISR P-C | 25/08 | 51,21% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 24/08 | 51,21% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 26/08 | 51,21% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 25/08 | 51,21% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 26/08 | 51,21% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 26/08 | 51,21% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 25/08 | 51,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 26/08 | 51,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 26/08 | 51,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 25/08 | 51,20% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 26/08 | 51,19% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 25/08 | 51,19% |
| ECHIQUIER WORLD EQUITY GROWTH I | 25/08 | 51,18% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 26/08 | 51,18% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 26/08 | 51,18% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 25/08 | 51,17% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 26/08 | 51,17% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | 26/08 | 51,17% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 26/08 | 51,16% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 25/08 | 51,15% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 26/08 | 51,15% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 26/08 | 51,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 26/08 | 51,14% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 26/08 | 51,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 26/08 | 51,14% |
| CT (LUX) GLOBAL SELECT 3U USD | 26/08 | 51,14% |
| ISHARES AEX UCITS ETF EUR (DIST) | 26/08 | 51,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 26/08 | 51,13% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 26/08 | 51,13% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 26/08 | 51,13% |
| JPM US SELECT EQUITY C (ACC) USD | 26/08 | 51,13% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 26/08 | 51,13% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 26/08 | 51,12% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 25/08 | 51,12% |
| CT (LUX) AMERICAN SELECT AE EUR | 26/08 | 51,12% |
| DWS ESG MULTI ASSET DYNAMIC FD | 26/08 | 51,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 26/08 | 51,12% |
