| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 25/08 | 50,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 26/08 | 50,44% |
| FONGRUM / RENTA VARIABLE MIXTA | 25/08 | 50,43% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 26/08 | 50,43% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 26/08 | 50,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 26/08 | 50,43% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 26/08 | 50,42% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 25/08 | 50,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 26/08 | 50,41% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 26/08 | 50,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 26/08 | 50,39% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 26/08 | 50,39% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 26/08 | 50,39% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 26/08 | 50,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 26/08 | 50,39% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 26/08 | 50,39% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 26/08 | 50,38% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 26/08 | 50,38% |
| ROBECO BP US PREMIUM EQUITIES F USD | 26/08 | 50,37% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 26/08 | 50,37% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 26/08 | 50,37% |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 26/08 | 50,36% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 26/08 | 50,35% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 26/08 | 50,35% |
| CT (LUX) GLOBAL SELECT 2U USD | 26/08 | 50,35% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 26/08 | 50,35% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 26/08 | 50,34% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 26/08 | 50,34% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 26/08 | 50,34% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 25/08 | 50,33% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 26/08 | 50,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 26/08 | 50,33% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 26/08 | 50,33% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 26/08 | 50,32% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 26/08 | 50,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 26/08 | 50,32% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 26/08 | 50,31% |
| CPR INVEST SOCIAL IMPACT A ACC | 25/08 | 50,31% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 25/08 | 50,31% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 26/08 | 50,31% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | 26/08 | 50,31% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 26/08 | 50,30% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 25/08 | 50,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 26/08 | 50,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 26/08 | 50,30% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 26/08 | 50,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 26/08 | 50,29% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 26/08 | 50,29% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 25/08 | 50,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 26/08 | 50,27% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 26/08 | 50,26% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 24/08 | 50,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 26/08 | 50,25% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 26/08 | 50,25% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 25/08 | 50,24% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 19/08 | 50,24% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 26/08 | 50,23% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 26/08 | 50,23% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 26/08 | 50,23% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 26/08 | 50,23% |
| ALLIANZ US EQUITY FUND A EUR | 26/08 | 50,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 26/08 | 50,21% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 26/08 | 50,21% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 26/08 | 50,21% |
| CT (LUX) GLOBAL SELECT 8U USD | 26/08 | 50,20% |
| WAM HIGH CONVICTION, FI A | 26/08 | 50,20% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 26/08 | 50,20% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 26/08 | 50,19% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 25/08 | 50,19% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 25/08 | 50,18% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 26/08 | 50,18% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 25/08 | 50,18% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 26/08 | 50,18% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 26/08 | 50,17% |
| DWS INVEST ESG EQUITY INCOME IC | 26/08 | 50,17% |
| DWS INVEST FOCUS EUROPE FC | 26/08 | 50,17% |
| DWS INVEST FOCUS EUROPE TFC | 26/08 | 50,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 26/08 | 50,17% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 26/08 | 50,17% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 26/08 | 50,17% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 26/08 | 50,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 26/08 | 50,16% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 25/08 | 50,16% |
| CT (LUX) GLOBAL SELECT 2E EUR | 26/08 | 50,16% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 26/08 | 50,16% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 25/08 | 50,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 26/08 | 50,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 26/08 | 50,15% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 25/08 | 50,15% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 26/08 | 50,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 26/08 | 50,13% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 26/08 | 50,13% |
| SYCOMORE SELECTION RESPONSABLE R | 25/08 | 50,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 26/08 | 50,13% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 26/08 | 50,13% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 25/08 | 50,12% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 26/08 | 50,12% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 25/08 | 50,11% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 25/08 | 50,11% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 25/08 | 50,11% |
