| ECHIQUIER WORLD EQUITY GROWTH G | 25/08 | 48,40% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 26/08 | 48,40% |
| JPM GLOBAL FOCUS C (ACC) USD | 26/08 | 48,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 26/08 | 48,40% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 26/08 | 48,40% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 25/08 | 48,37% |
| BGF EURO-MARKETS A4 EUR | 25/08 | 48,37% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/08 | 48,37% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 26/08 | 48,37% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 26/08 | 48,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 26/08 | 48,36% |
| H2O MULTI EMERGING DEBT FUND N EUR | 25/08 | 48,36% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 26/08 | 48,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 26/08 | 48,35% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 26/08 | 48,34% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 26/08 | 48,34% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 26/08 | 48,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 26/08 | 48,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 26/08 | 48,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 26/08 | 48,33% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 26/08 | 48,33% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 25/08 | 48,32% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 26/08 | 48,32% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 26/08 | 48,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 26/08 | 48,31% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 26/08 | 48,31% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 26/08 | 48,30% |
| BGF US BASIC VALUE A2 GBP | 25/08 | 48,30% |
| HSBC GIF EUROPE VALUE AD EUR | 26/08 | 48,30% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 26/08 | 48,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 26/08 | 48,29% |
| DWS INVEST CROCI JAPAN JPY LC | 26/08 | 48,29% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 26/08 | 48,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 26/08 | 48,29% |
| JPM AMERICA EQUITY D (ACC) EUR | 26/08 | 48,28% |
| PICTET - SECURITY R EUR | 26/08 | 48,28% |
| JPM AMERICA EQUITY D (ACC) USD | 26/08 | 48,27% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 26/08 | 48,27% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 26/08 | 48,27% |
| JPM US VALUE I (ACC) EUR | 26/08 | 48,26% |
| SABADELL EUROPA BOLSA, FI CARTERA | 25/08 | 48,26% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 26/08 | 48,25% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 26/08 | 48,25% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 26/08 | 48,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 25/08 | 48,24% |
| BGF EURO-MARKETS A4 GBP | 25/08 | 48,23% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 26/08 | 48,23% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 26/08 | 48,23% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 25/08 | 48,23% |
| DWS GLOBAL VALUE LD | 26/08 | 48,22% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 26/08 | 48,22% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 26/08 | 48,22% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 25/08 | 48,21% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 26/08 | 48,20% |
| MAN DYNAMIC INCOME IF H EUR | 25/08 | 48,20% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 26/08 | 48,19% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 26/08 | 48,19% |
| JPM EUROPE EQUITY A (DIST) USD | 26/08 | 48,19% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 26/08 | 48,19% |
| WAM HIGH CONVICTION, FI B | 26/08 | 48,19% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 25/08 | 48,18% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 26/08 | 48,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | 26/08 | 48,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 26/08 | 48,17% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 25/08 | 48,17% |
| IBERCAJA SMALL CAPS, FI A | 26/08 | 48,16% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 26/08 | 48,16% |
| T.ROWE US IMPACT EQUITY FUND Q | 26/08 | 48,16% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 26/08 | 48,15% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 25/08 | 48,15% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 26/08 | 48,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 26/08 | 48,14% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 26/08 | 48,13% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 26/08 | 48,13% |
| AVANTAGE PURE EQUITY, FI A | 25/08 | 48,12% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 26/08 | 48,12% |
| MSIF US VALUE Z (USD) | 26/08 | 48,12% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 26/08 | 48,12% |
| HSBC GIF EUROPE VALUE ED EUR | 26/08 | 48,11% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 26/08 | 48,11% |
| CAJA INGENIEROS BOLSA USA, FI A | 26/08 | 48,10% |
| JPM US VALUE C (ACC) EUR | 26/08 | 48,10% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 25/08 | 48,10% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 25/08 | 48,09% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 26/08 | 48,09% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 26/08 | 48,08% |
| ALLIANZ CARTERA DINAMICA, FI | 25/08 | 48,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 26/08 | 48,07% |
| PICTET - SECURITY R USD | 26/08 | 48,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 26/08 | 48,07% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 25/08 | 48,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 26/08 | 48,06% |
| DWS DEUTSCHLAND FC | 26/08 | 48,06% |
| DWS DEUTSCHLAND TFC | 26/08 | 48,06% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 26/08 | 48,06% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/08 | 48,05% |
| JPM US VALUE I (ACC) USD | 26/08 | 48,05% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 26/08 | 48,05% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 26/08 | 48,05% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 26/08 | 48,04% |
