| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 08/10 | 53,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 08/10 | 53,47% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 08/10 | 53,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 08/10 | 53,47% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 07/10 | 53,46% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 07/10 | 53,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 08/10 | 53,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 08/10 | 53,46% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 08/10 | 53,46% |
| BGF SUSTAINABLE ENERGY I2 EUR | 08/10 | 53,45% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 08/10 | 53,45% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 06/10 | 53,45% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 08/10 | 53,44% |
| CT (LUX) GLOBAL SELECT 8U USD | 08/10 | 53,44% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 08/10 | 53,44% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 08/10 | 53,43% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 08/10 | 53,43% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 08/10 | 53,42% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 08/10 | 53,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 08/10 | 53,41% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 06/10 | 53,41% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 08/10 | 53,41% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 08/10 | 53,40% |
| BARING GERMAN GROWTH TRUST I EUR INC | 08/10 | 53,39% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 08/10 | 53,39% |
| IMPASSIVE WEALTH, FI | 08/10 | 53,39% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 08/10 | 53,38% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 07/10 | 53,38% |
| ROBECO NEW WORLD FINANCIALS D EUR | 08/10 | 53,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 07/10 | 53,37% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 08/10 | 53,37% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 08/10 | 53,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 08/10 | 53,36% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 08/10 | 53,36% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 08/10 | 53,35% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 08/10 | 53,35% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 08/10 | 53,35% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 07/10 | 53,35% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 08/10 | 53,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 08/10 | 53,35% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 07/10 | 53,34% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 08/10 | 53,34% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 08/10 | 53,34% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 08/10 | 53,34% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 08/10 | 53,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 08/10 | 53,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 08/10 | 53,33% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 08/10 | 53,33% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 08/10 | 53,32% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 08/10 | 53,32% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 08/10 | 53,32% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 08/10 | 53,32% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 08/10 | 53,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 08/10 | 53,31% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 08/10 | 53,31% |
| MAN DYNAMIC INCOME I H GBP | 07/10 | 53,31% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 07/10 | 53,31% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 07/10 | 53,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 08/10 | 53,30% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 53,30% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 08/10 | 53,29% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 08/10 | 53,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 08/10 | 53,29% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 08/10 | 53,28% |
| BARING GERMAN GROWTH TRUST A GBP INC | 08/10 | 53,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 08/10 | 53,27% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 53,27% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 08/10 | 53,26% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 08/10 | 53,26% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 08/10 | 53,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 07/10 | 53,26% |
| SANTANDER AM EURO EQUITY M CAP | 08/10 | 53,26% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 08/10 | 53,26% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 08/10 | 53,26% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 08/10 | 53,25% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 08/10 | 53,25% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 08/10 | 53,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 08/10 | 53,24% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 07/10 | 53,24% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 07/10 | 53,24% |
| QUALITY MEJORES IDEAS, FI | 06/10 | 53,24% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 08/10 | 53,24% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 08/10 | 53,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 08/10 | 53,24% |
| SANTANDER GO GLOBAL EQUITY B CAP | 08/10 | 53,23% |
| BGF US BASIC VALUE A4 GBP | 08/10 | 53,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 08/10 | 53,22% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/10 | 53,22% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 08/10 | 53,21% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 08/10 | 53,21% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/10 | 53,21% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 08/10 | 53,21% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 08/10 | 53,20% |
| HSBC GIF FRONTIER MARKETS EC USD | 08/10 | 53,20% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 08/10 | 53,20% |
| HSBC GIF FRONTIER MARKETS EC EUR | 08/10 | 53,19% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 07/10 | 53,18% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 07/10 | 53,18% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 06/10 | 53,18% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 07/10 | 53,18% |
