| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 26/08 | 48,04% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 26/08 | 48,04% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 26/08 | 48,03% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 26/08 | 48,03% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 26/08 | 48,03% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 25/08 | 48,02% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 26/08 | 48,02% |
| UBS FTSE 100 UCITS ETF GBP DIS | 26/08 | 48,02% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 26/08 | 48,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 26/08 | 48,01% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 26/08 | 48,01% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 48,00% |
| BOREAS CARTERA CRECIMIENTO, FI R | 25/08 | 48,00% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 26/08 | 48,00% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 26/08 | 48,00% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 25/08 | 48,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 26/08 | 48,00% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 26/08 | 48,00% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 26/08 | 48,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 26/08 | 47,99% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 26/08 | 47,99% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 26/08 | 47,99% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 26/08 | 47,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 25/08 | 47,98% |
| BANKINTER DIVIDENDO EUROPA, FI C | 26/08 | 47,97% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 26/08 | 47,97% |
| CT (LUX) AMERICAN SELECT DU USD | 26/08 | 47,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | 26/08 | 47,97% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 25/08 | 47,97% |
| DEIDAD / POSEIDON A | 25/08 | 47,96% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 26/08 | 47,96% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/08 | 47,96% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 26/08 | 47,96% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 26/08 | 47,95% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 26/08 | 47,95% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 26/08 | 47,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 26/08 | 47,94% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 26/08 | 47,94% |
| AVANTAGE FUND, FI A | 26/08 | 47,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 26/08 | 47,93% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 26/08 | 47,93% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 26/08 | 47,92% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 26/08 | 47,91% |
| DWS INVEST CROCI WORLD VALUE IC | 26/08 | 47,91% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 25/08 | 47,90% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 26/08 | 47,90% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 26/08 | 47,89% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 25/08 | 47,89% |
| JPM US VALUE C (ACC) USD | 26/08 | 47,89% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 26/08 | 47,88% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 26/08 | 47,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 26/08 | 47,87% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 26/08 | 47,87% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 26/08 | 47,87% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 25/08 | 47,87% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 26/08 | 47,86% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/08 | 47,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 26/08 | 47,86% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 26/08 | 47,85% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 26/08 | 47,85% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 26/08 | 47,85% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 26/08 | 47,85% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 26/08 | 47,84% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 26/08 | 47,84% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 26/08 | 47,84% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 25/08 | 47,83% |
| BGF WORLD ENERGY I2 USD | 25/08 | 47,82% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 26/08 | 47,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 26/08 | 47,82% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 25/08 | 47,82% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 25/08 | 47,81% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 25/08 | 47,81% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 26/08 | 47,81% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 26/08 | 47,81% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 26/08 | 47,81% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 25/08 | 47,81% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 26/08 | 47,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 26/08 | 47,80% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 26/08 | 47,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 26/08 | 47,80% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 26/08 | 47,79% |
| MSIF US VALUE I (USD) | 26/08 | 47,79% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 26/08 | 47,79% |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 26/08 | 47,78% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 26/08 | 47,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 26/08 | 47,77% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 25/08 | 47,76% |
| CT (LUX) AMERICAN SELECT DE EUR | 26/08 | 47,76% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 26/08 | 47,76% |
| RENTA 4 GLOBAL, FI | 26/08 | 47,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/08 | 47,76% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 25/08 | 47,76% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 26/08 | 47,75% |
| DWS INVEST CROCI WORLD VALUE TFC | 26/08 | 47,75% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 26/08 | 47,75% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 26/08 | 47,75% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 25/08 | 47,74% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 26/08 | 47,74% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 25/08 | 47,74% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 26/08 | 47,73% |
