| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 26/08 | 49,76% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 26/08 | 49,75% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 26/08 | 49,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 26/08 | 49,75% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 24/08 | 49,74% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/08 | 49,74% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 25/08 | 49,74% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 26/08 | 49,74% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 26/08 | 49,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 26/08 | 49,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 26/08 | 49,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 26/08 | 49,73% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 26/08 | 49,72% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 26/08 | 49,72% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 25/08 | 49,69% |
| INVESCO EURO EQUITY E CAP EUR | 26/08 | 49,69% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 25/08 | 49,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 26/08 | 49,68% |
| DWS ESG BIOTECH LC | 26/08 | 49,68% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 26/08 | 49,68% |
| JPM EUROPE EQUITY C (DIST) EUR | 26/08 | 49,68% |
| BGF EURO-MARKETS A2 EUR | 25/08 | 49,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 26/08 | 49,67% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 26/08 | 49,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 26/08 | 49,67% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 26/08 | 49,67% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 26/08 | 49,66% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 26/08 | 49,66% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 26/08 | 49,66% |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 26/08 | 49,66% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 26/08 | 49,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 26/08 | 49,65% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 26/08 | 49,65% |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 26/08 | 49,65% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 26/08 | 49,65% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 26/08 | 49,65% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 26/08 | 49,65% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 26/08 | 49,64% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 26/08 | 49,64% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 25/08 | 49,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 26/08 | 49,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 25/08 | 49,64% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 26/08 | 49,64% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 26/08 | 49,62% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 26/08 | 49,62% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 26/08 | 49,62% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 26/08 | 49,62% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 25/08 | 49,61% |
| ARIEMA PATENTES Y MARCAS, FI A | 26/08 | 49,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 26/08 | 49,60% |
| BULNES GLOBAL, FI A | 26/08 | 49,59% |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | 25/08 | 49,59% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 26/08 | 49,59% |
| SCHRODER ISF CHINA A I ACC USD | 26/08 | 49,59% |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 26/08 | 49,59% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 26/08 | 49,59% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 26/08 | 49,58% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 26/08 | 49,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 26/08 | 49,58% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 25/08 | 49,57% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 26/08 | 49,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 26/08 | 49,57% |
| MSIF CHINA A-SHARES I (USD) | 26/08 | 49,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 26/08 | 49,56% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 26/08 | 49,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 26/08 | 49,55% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 26/08 | 49,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 25/08 | 49,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 26/08 | 49,54% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 26/08 | 49,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 26/08 | 49,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 26/08 | 49,54% |
| SCHRODER ISF GREATER CHINA C ACC USD | 26/08 | 49,54% |
| BGF NATURAL RESOURCES D2 EUR | 25/08 | 49,53% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 26/08 | 49,53% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 26/08 | 49,53% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 25/08 | 49,53% |
| OCCIDENT EMERGENTES, FI | 26/08 | 49,51% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 26/08 | 49,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 26/08 | 49,49% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 26/08 | 49,49% |
| DWS INVEST GERMAN EQUITIES FC | 26/08 | 49,49% |
| DWS INVEST GERMAN EQUITIES TFC | 26/08 | 49,49% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 26/08 | 49,49% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 25/08 | 49,49% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 26/08 | 49,46% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 26/08 | 49,45% |
| EBN SINYCON VALOR, FI | 25/08 | 49,45% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 26/08 | 49,45% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 26/08 | 49,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 25/08 | 49,44% |
| GVCGAESCO FONDO DE FONDOS, FI | 25/08 | 49,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 26/08 | 49,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 25/08 | 49,43% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 26/08 | 49,43% |
| JPM EUROPE EQUITY A (DIST) EUR | 26/08 | 49,42% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 26/08 | 49,41% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 26/08 | 49,41% |
| DWS DEUTSCHLAND GTFC | 26/08 | 49,41% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 26/08 | 49,41% |
