| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/08 | 47,34% |
| FSSA ASIAN GROWTH III USD CAP | 26/08 | 47,33% |
| LAZARD EQUITY SRI PC EUR | 25/08 | 47,33% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 26/08 | 47,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 26/08 | 47,32% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | 26/08 | 47,32% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 26/08 | 47,32% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 26/08 | 47,32% |
| MSIF CHINA A-SHARES AH (EUR) | 26/08 | 47,31% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 26/08 | 47,31% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 26/08 | 47,30% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 25/08 | 47,30% |
| SCHRODER ISF CHINA A E ACC USD | 26/08 | 47,30% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 25/08 | 47,29% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 26/08 | 47,29% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 25/08 | 47,29% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 26/08 | 47,29% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 26/08 | 47,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 25/08 | 47,28% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 26/08 | 47,28% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 26/08 | 47,28% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 26/08 | 47,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 26/08 | 47,28% |
| A&P LIFESCIENCE FUND, FI A | 26/08 | 47,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 25/08 | 47,27% |
| BGF US BASIC VALUE D4 USD | 25/08 | 47,26% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 26/08 | 47,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 26/08 | 47,26% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 26/08 | 47,24% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 26/08 | 47,24% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 26/08 | 47,24% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 26/08 | 47,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 26/08 | 47,24% |
| COSMOS EQUITY TRENDS, FI A | 25/08 | 47,23% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 26/08 | 47,23% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 26/08 | 47,22% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 26/08 | 47,22% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 26/08 | 47,22% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 26/08 | 47,22% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 25/08 | 47,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 26/08 | 47,21% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 25/08 | 47,21% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 25/08 | 47,20% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 26/08 | 47,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/08 | 47,19% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 25/08 | 47,19% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 26/08 | 47,19% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 26/08 | 47,18% |
| BISSAN / LARGO PLAZO C | 24/08 | 47,17% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 26/08 | 47,17% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 26/08 | 47,16% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 26/08 | 47,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 26/08 | 47,16% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 26/08 | 47,15% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 26/08 | 47,15% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 26/08 | 47,15% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 25/08 | 47,15% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 25/08 | 47,15% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 26/08 | 47,14% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 26/08 | 47,14% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 26/08 | 47,13% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 26/08 | 47,13% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 26/08 | 47,13% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 26/08 | 47,13% |
| WELZIA SELECTIVE, FI A | 26/08 | 47,13% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 25/08 | 47,12% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 25/08 | 47,12% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 26/08 | 47,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 26/08 | 47,12% |
| BANKINTER PLATEA AGRESIVO, FI R | 25/08 | 47,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 26/08 | 47,11% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 26/08 | 47,11% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 26/08 | 47,11% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 26/08 | 47,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 47,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 26/08 | 47,10% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 26/08 | 47,09% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 26/08 | 47,09% |
| SCHRODER ISF GREATER CHINA A ACC USD | 26/08 | 47,09% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 25/08 | 47,08% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 26/08 | 47,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 26/08 | 47,07% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 25/08 | 47,07% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 25/08 | 47,07% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 26/08 | 47,07% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 26/08 | 47,06% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 26/08 | 47,06% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 26/08 | 47,05% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 25/08 | 47,05% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 26/08 | 47,05% |
| BGF US BASIC VALUE A4 USD | 25/08 | 47,04% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 26/08 | 47,04% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 26/08 | 47,04% |
| GREDOS BOLSA INTERNACIONAL, FI | 25/08 | 47,04% |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 26/08 | 47,04% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 26/08 | 47,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 47,04% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 26/08 | 47,04% |
| ROBECO BP US PREMIUM EQUITIES D USD | 26/08 | 47,03% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 26/08 | 47,03% |
