| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 14/07 | 60,18% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 14/07 | 60,17% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 15/07 | 60,17% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 13/07 | 60,16% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 15/07 | 60,16% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 14/07 | 60,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 15/07 | 60,16% |
| ROBECO SMART MATERIALS G EUR | 15/07 | 60,16% |
| BGF EUROPEAN VALUE D2 USD | 15/07 | 60,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 15/07 | 60,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 15/07 | 60,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/07 | 60,14% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 15/07 | 60,12% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 15/07 | 60,12% |
| BGF ASIAN DRAGON I2 EUR | 15/07 | 60,10% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 15/07 | 60,09% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 15/07 | 60,09% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 15/07 | 60,08% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 15/07 | 60,08% |
| FONDMAPFRE GLOBAL, FI R | 14/07 | 60,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 15/07 | 60,07% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 15/07 | 60,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 15/07 | 60,06% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 15/07 | 60,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 15/07 | 60,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 15/07 | 60,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 15/07 | 60,05% |
| IBERCAJA BOLSA USA, FI A | 14/07 | 60,04% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 15/07 | 60,03% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/07 | 60,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 15/07 | 60,02% |
| DAVIS GLOBAL FUND I DIS USD | 15/07 | 60,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 15/07 | 60,00% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 15/07 | 60,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 15/07 | 60,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 15/07 | 59,99% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 14/07 | 59,99% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/07 | 59,99% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 15/07 | 59,99% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/07 | 59,99% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 15/07 | 59,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 15/07 | 59,97% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/07 | 59,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/07 | 59,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 15/07 | 59,96% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 15/07 | 59,95% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 14/07 | 59,95% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/07 | 59,95% |
| JPM US GROWTH A (DIST) GBP | 15/07 | 59,94% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 15/07 | 59,93% |
