| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 29/08 | 38,66% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 01/09 | 38,66% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 29/08 | 38,66% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 01/09 | 38,66% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 01/09 | 38,66% |
| JPM AMERICA EQUITY D (ACC) EUR | 29/08 | 38,65% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 01/09 | 38,65% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 01/09 | 38,64% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 01/09 | 38,64% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 01/09 | 38,63% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 01/09 | 38,63% |
| CT (LUX) GLOBAL FOCUS AU USD | 29/08 | 38,62% |
| JPM US SELECT EQUITY A (ACC) USD | 29/08 | 38,62% |
| SANTANDER GO GLOBAL EQUITY M CAP | 29/08 | 38,62% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 29/08 | 38,61% |
| JPM GLOBAL VALUE I2 (ACC) USD | 29/08 | 38,60% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 01/09 | 38,59% |
| JPM JAPAN EQUITY A (ACC) USD | 01/09 | 38,58% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 01/09 | 38,58% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 29/08 | 38,58% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 29/08 | 38,57% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 29/08 | 38,56% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 01/09 | 38,56% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 01/09 | 38,56% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 29/08 | 38,55% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 29/08 | 38,55% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 01/09 | 38,54% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 29/08 | 38,54% |
| HAMCO GLOBAL VALUE FUND, FI I | 01/09 | 38,53% |
| JPM US SELECT EQUITY A (DIST) USD | 29/08 | 38,52% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 29/08 | 38,51% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 29/08 | 38,51% |
| CINVEST / NOGAL CAPITAL | 01/09 | 38,50% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 29/08 | 38,50% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 29/08 | 38,49% |
| AZVALOR MANAGERS, FI | 29/08 | 38,49% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 29/08 | 38,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 01/09 | 38,49% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 29/08 | 38,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 01/09 | 38,48% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 29/08 | 38,48% |
| DNCA INVEST - EVOLUTIF I EUR | 29/08 | 38,47% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 29/08 | 38,47% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 29/08 | 38,47% |
| JPM JAPAN EQUITY A (DIST) USD | 01/09 | 38,46% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 01/09 | 38,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/08 | 38,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 29/08 | 38,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 01/09 | 38,43% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 01/09 | 38,43% |
