| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 08/10 | 53,17% |
| BGF SUSTAINABLE ENERGY D2 USD | 08/10 | 53,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 08/10 | 53,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 08/10 | 53,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 08/10 | 53,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 08/10 | 53,17% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 08/10 | 53,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 08/10 | 53,17% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 08/10 | 53,16% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 08/10 | 53,15% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 07/10 | 53,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 08/10 | 53,15% |
| BGF US BASIC VALUE A4 EUR | 08/10 | 53,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 08/10 | 53,14% |
| ALLIANZ POSITIVE CHANGE AT EUR | 08/10 | 53,13% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 08/10 | 53,12% |
| COSMOS EQUITY TRENDS, FI A | 07/10 | 53,12% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 07/10 | 53,12% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 08/10 | 53,12% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 08/10 | 53,11% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 08/10 | 53,11% |
| INVESCO US VALUE EQUITY C CAP USD | 08/10 | 53,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 08/10 | 53,10% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 07/10 | 53,09% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 08/10 | 53,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 08/10 | 53,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 08/10 | 53,08% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 08/10 | 53,06% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 08/10 | 53,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 08/10 | 53,05% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 08/10 | 53,05% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 08/10 | 53,04% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 08/10 | 53,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 08/10 | 53,03% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 08/10 | 53,03% |
| BESTINVER INTERNATIONAL R | 08/10 | 53,02% |
| CPR INVEST GEAR WORLD ESG A ACC | 08/10 | 53,02% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 08/10 | 53,02% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 08/10 | 53,01% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 08/10 | 53,01% |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 08/10 | 53,00% |
| BESTINVER BESTINFUND R | 08/10 | 52,99% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 08/10 | 52,99% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 08/10 | 52,99% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 08/10 | 52,99% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 07/10 | 52,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 08/10 | 52,98% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 07/10 | 52,98% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 08/10 | 52,98% |
| BGF EUROPEAN VALUE A2 GBP | 08/10 | 52,97% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 08/10 | 52,97% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 08/10 | 52,97% |
| CT (LUX) GLOBAL SELECT 2E EUR | 08/10 | 52,96% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 08/10 | 52,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 08/10 | 52,96% |
| UNICAJA MEGATENDENCIAS, FI C | 07/10 | 52,96% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 08/10 | 52,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 08/10 | 52,95% |
| BGF EMERGING MARKETS E2 EUR | 08/10 | 52,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 08/10 | 52,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 08/10 | 52,95% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 08/10 | 52,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 08/10 | 52,94% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 08/10 | 52,94% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 08/10 | 52,94% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 08/10 | 52,93% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 08/10 | 52,93% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 08/10 | 52,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 08/10 | 52,92% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 08/10 | 52,92% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 08/10 | 52,91% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 08/10 | 52,91% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 08/10 | 52,91% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 08/10 | 52,90% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 08/10 | 52,90% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 07/10 | 52,90% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 08/10 | 52,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 08/10 | 52,90% |
| MSIF US VALUE A (USD) | 08/10 | 52,90% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 08/10 | 52,90% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 08/10 | 52,89% |
| BGF EUROPEAN VALUE A2 EUR | 08/10 | 52,88% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 08/10 | 52,88% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 08/10 | 52,88% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 08/10 | 52,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 08/10 | 52,87% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 08/10 | 52,87% |
| JPM GLOBAL FOCUS C (DIST) EUR | 08/10 | 52,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 08/10 | 52,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 08/10 | 52,86% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 06/10 | 52,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 08/10 | 52,85% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 08/10 | 52,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 08/10 | 52,84% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 08/10 | 52,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 07/10 | 52,83% |
| FONDITEL BOLSA MUNDIAL, FI C | 07/10 | 52,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 08/10 | 52,83% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 08/10 | 52,82% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 07/10 | 52,81% |
