| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 26/08 | 36,36% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 27/08 | 36,36% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 27/08 | 36,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 27/08 | 36,32% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 26/08 | 36,32% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 27/08 | 36,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 27/08 | 36,31% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 27/08 | 36,31% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 27/08 | 36,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 27/08 | 36,30% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 27/08 | 36,30% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 27/08 | 36,30% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 27/08 | 36,29% |
| OFI INVEST PRECIOUS METALS R | 26/08 | 36,29% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 27/08 | 36,29% |
| ALLIANZ CYBER SECURITY AT USD | 27/08 | 36,28% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 27/08 | 36,28% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 26/08 | 36,28% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 27/08 | 36,26% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 27/08 | 36,26% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 27/08 | 36,25% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 27/08 | 36,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 27/08 | 36,23% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 27/08 | 36,23% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 27/08 | 36,23% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 27/08 | 36,22% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 27/08 | 36,22% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 27/08 | 36,22% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 27/08 | 36,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 27/08 | 36,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 27/08 | 36,20% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 27/08 | 36,19% |
| DWS INVEST ESG TOP EUROLAND PFC | 27/08 | 36,19% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 27/08 | 36,19% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 27/08 | 36,19% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 26/08 | 36,18% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 27/08 | 36,18% |
| JPM JAPAN EQUITY C (ACC) JPY | 27/08 | 36,17% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 27/08 | 36,17% |
| DNCA INVEST - EVOLUTIF I EUR | 27/08 | 36,16% |
| SANTANDER ACCIONES EURO, FI A | 26/08 | 36,16% |
| DWS GLOBAL GROWTH LD | 27/08 | 36,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 27/08 | 36,15% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 27/08 | 36,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 27/08 | 36,13% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 27/08 | 36,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 27/08 | 36,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 26/08 | 36,12% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 27/08 | 36,12% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 27/08 | 36,11% |
