| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 25/08 | 45,68% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 26/08 | 45,68% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 26/08 | 45,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 26/08 | 45,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 25/08 | 45,67% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 26/08 | 45,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 26/08 | 45,66% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 24/08 | 45,66% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 25/08 | 45,66% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 26/08 | 45,66% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 26/08 | 45,66% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 25/08 | 45,66% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/08 | 45,66% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 26/08 | 45,65% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 26/08 | 45,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 26/08 | 45,65% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 26/08 | 45,63% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 25/08 | 45,63% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 26/08 | 45,63% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 26/08 | 45,62% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 26/08 | 45,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 26/08 | 45,62% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 26/08 | 45,62% |
| ETHNA-DYNAMISCH SIA-A | 26/08 | 45,61% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 25/08 | 45,61% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 26/08 | 45,61% |
| ALGAR GLOBAL FUND, FI I | 26/08 | 45,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 26/08 | 45,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 26/08 | 45,60% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 26/08 | 45,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 26/08 | 45,60% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 26/08 | 45,59% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 26/08 | 45,58% |
| DWS INVEST ESG EQUITY INCOME LC | 26/08 | 45,58% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 26/08 | 45,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 26/08 | 45,58% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 26/08 | 45,57% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 26/08 | 45,57% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 26/08 | 45,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/08 | 45,56% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 26/08 | 45,55% |
| UBS (LUX) SECURITY EQUITY P-ACC | 26/08 | 45,55% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 25/08 | 45,54% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 26/08 | 45,54% |
| INVERBANSER, FI | 24/08 | 45,54% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 26/08 | 45,54% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 26/08 | 45,54% |
| ACROPOLIS USA EQUITY, FI | 26/08 | 45,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 26/08 | 45,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 26/08 | 45,53% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 26/08 | 45,53% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 26/08 | 45,52% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 26/08 | 45,51% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 25/08 | 45,51% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 26/08 | 45,49% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 26/08 | 45,48% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 25/08 | 45,47% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 26/08 | 45,47% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 26/08 | 45,46% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 26/08 | 45,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 25/08 | 45,45% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 26/08 | 45,45% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 25/08 | 45,45% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 25/08 | 45,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 26/08 | 45,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 26/08 | 45,44% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 26/08 | 45,44% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 26/08 | 45,44% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 26/08 | 45,43% |
| INVESCO US VALUE EQUITY R CAP USD | 26/08 | 45,43% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 25/08 | 45,43% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 24/08 | 45,42% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 26/08 | 45,42% |
| DWS DEUTSCHLAND LC | 26/08 | 45,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 26/08 | 45,41% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 25/08 | 45,40% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 26/08 | 45,40% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 26/08 | 45,39% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 19/08 | 45,39% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 26/08 | 45,39% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 26/08 | 45,39% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 26/08 | 45,38% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 26/08 | 45,38% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 26/08 | 45,38% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 26/08 | 45,38% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 26/08 | 45,37% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 26/08 | 45,37% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 26/08 | 45,35% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 26/08 | 45,34% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 26/08 | 45,34% |
| SCHRODER ISF CHINA A C ACC GBP | 26/08 | 45,34% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 26/08 | 45,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 26/08 | 45,33% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 26/08 | 45,33% |
| SCHRODER ISF CHINA A C ACC EUR | 26/08 | 45,33% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 26/08 | 45,32% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 26/08 | 45,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 26/08 | 45,32% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 26/08 | 45,32% |
| JANUS HENDERSON US VENTURE G2 USD | 26/08 | 45,32% |
