| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 25/08 | 51,12% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 26/08 | 51,12% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 26/08 | 51,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 26/08 | 51,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 26/08 | 51,11% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 26/08 | 51,11% |
| JPM US GROWTH D (ACC) USD | 26/08 | 51,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 26/08 | 51,10% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 25/08 | 51,10% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 25/08 | 51,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 26/08 | 51,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 26/08 | 51,09% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/08 | 51,09% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 26/08 | 51,09% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 26/08 | 51,09% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 24/08 | 51,08% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 26/08 | 51,08% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 26/08 | 51,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 26/08 | 51,06% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 26/08 | 51,06% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 25/08 | 51,05% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 26/08 | 51,05% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 26/08 | 51,04% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 25/08 | 51,04% |
| ROBECO BP US PREMIUM EQUITIES X USD | 26/08 | 51,04% |
| SABADELL SELECCION EPSILON, FI BASE | 24/08 | 51,04% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 26/08 | 51,03% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 25/08 | 51,03% |
| ALLIANZ US EQUITY FUND A USD | 26/08 | 51,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 26/08 | 51,02% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 26/08 | 51,02% |
| ALLIANZ US EQUITY FUND C2 USD | 26/08 | 51,01% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 26/08 | 51,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 26/08 | 51,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 26/08 | 51,00% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 26/08 | 50,99% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 26/08 | 50,99% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/08 | 50,98% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 26/08 | 50,98% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 26/08 | 50,98% |
| ROBECO BP US PREMIUM EQUITIES I USD | 26/08 | 50,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 26/08 | 50,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 26/08 | 50,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 26/08 | 50,96% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 25/08 | 50,96% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 26/08 | 50,96% |
| ROBECO BP US PREMIUM EQUITIES K USD | 26/08 | 50,96% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 26/08 | 50,94% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 25/08 | 50,94% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 26/08 | 50,93% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 26/08 | 50,92% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 25/08 | 50,92% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 25/08 | 50,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 26/08 | 50,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 26/08 | 50,91% |
| BEAUFORT INTERNACIONAL, FI | 24/08 | 50,90% |
| DWS ESG MULTI ASSET DYNAMIC LD | 26/08 | 50,90% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 26/08 | 50,90% |
| JPM GREATER CHINA D (ACC) EUR | 26/08 | 50,90% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 26/08 | 50,89% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 26/08 | 50,89% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 26/08 | 50,89% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 25/08 | 50,88% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 26/08 | 50,87% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 26/08 | 50,87% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 26/08 | 50,87% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 25/08 | 50,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 26/08 | 50,86% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 26/08 | 50,86% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/08 | 50,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 26/08 | 50,86% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 26/08 | 50,86% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 25/08 | 50,86% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 50,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 26/08 | 50,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 26/08 | 50,85% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 26/08 | 50,85% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 26/08 | 50,85% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 26/08 | 50,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 26/08 | 50,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 26/08 | 50,84% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 25/08 | 50,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 26/08 | 50,83% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 25/08 | 50,83% |
| PICTET - EMERGING MARKETS R EUR | 26/08 | 50,83% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 25/08 | 50,82% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 26/08 | 50,82% |
| AMSELECT AB US EQUITY GROWTH I CAP | 25/08 | 50,81% |
| SABADELL EUROACCION, FI BASE | 25/08 | 50,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 26/08 | 50,81% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 26/08 | 50,80% |
| DWS INVEST CROCI JAPAN JPY IC | 26/08 | 50,80% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 26/08 | 50,80% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 25/08 | 50,80% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 26/08 | 50,79% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 26/08 | 50,79% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 26/08 | 50,79% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/08 | 50,78% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 26/08 | 50,78% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 26/08 | 50,78% |
