| GESINTER WORLD SELECTION, FI | 26/08 | 44,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 26/08 | 44,96% |
| VONTOBEL FUND-COMMODITY G USD CAP | 26/08 | 44,96% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 26/08 | 44,95% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 26/08 | 44,95% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 26/08 | 44,95% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 25/08 | 44,95% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 26/08 | 44,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 26/08 | 44,95% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 26/08 | 44,95% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 26/08 | 44,94% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 26/08 | 44,94% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 26/08 | 44,93% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 26/08 | 44,93% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 26/08 | 44,93% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 25/08 | 44,93% |
| UBAM - SWISS EQUITY IHC EUR | 25/08 | 44,93% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 25/08 | 44,92% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 26/08 | 44,92% |
| OCCIDENT BOLSA MUNDIAL, FI | 26/08 | 44,91% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 26/08 | 44,91% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 26/08 | 44,91% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/08 | 44,91% |
| CBNK DIVIDENDO EURO, FI CARTERA | 26/08 | 44,90% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 25/08 | 44,90% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 26/08 | 44,90% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 26/08 | 44,90% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 25/08 | 44,89% |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 26/08 | 44,89% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 26/08 | 44,89% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 26/08 | 44,89% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 26/08 | 44,87% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 25/08 | 44,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 26/08 | 44,87% |
| PICTET - EUROPE INDEX I DY EUR | 25/08 | 44,87% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 26/08 | 44,87% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 26/08 | 44,86% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 26/08 | 44,86% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 25/08 | 44,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 26/08 | 44,85% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 26/08 | 44,84% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 26/08 | 44,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 26/08 | 44,84% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 26/08 | 44,84% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 26/08 | 44,83% |
| MSIF CHINA A-SHARES A (USD) | 26/08 | 44,83% |
| ROBECO BP US PREMIUM EQUITIES M USD | 26/08 | 44,83% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 25/08 | 44,81% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 26/08 | 44,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 26/08 | 44,80% |
| DWS INVEST TOP DIVIDEND PFC | 26/08 | 44,80% |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | 26/08 | 44,80% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 26/08 | 44,80% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 26/08 | 44,80% |
| UBS (LUX) SECURITY EQUITY P-DIST | 25/08 | 44,80% |
| MI PROYECTO SANTANDER 2035, FI | 25/08 | 44,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 26/08 | 44,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 25/08 | 44,78% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 26/08 | 44,78% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 26/08 | 44,78% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 26/08 | 44,78% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 26/08 | 44,77% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 26/08 | 44,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 26/08 | 44,76% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 26/08 | 44,76% |
| EVLI EMERGING FRONTIER FUND B | 26/08 | 44,75% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 26/08 | 44,75% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 25/08 | 44,75% |
| SABADELL EUROPA BOLSA, FI PLUS | 25/08 | 44,75% |
| UBAM - SWISS EQUITY UHC EUR | 25/08 | 44,75% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 26/08 | 44,75% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 25/08 | 44,74% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 44,74% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 26/08 | 44,74% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 26/08 | 44,74% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 26/08 | 44,74% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 26/08 | 44,74% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 26/08 | 44,73% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 26/08 | 44,73% |
| JPM US VALUE C (DIST) GBP | 26/08 | 44,73% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 26/08 | 44,73% |
| BANKINTER PLATEA AGRESIVO, FI A | 25/08 | 44,72% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 26/08 | 44,72% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 26/08 | 44,72% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 26/08 | 44,71% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 26/08 | 44,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/08 | 44,71% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 25/08 | 44,71% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 26/08 | 44,70% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 26/08 | 44,70% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 25/08 | 44,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 26/08 | 44,69% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 26/08 | 44,68% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 25/08 | 44,67% |
| DLTV EUROPE, FI A | 26/08 | 44,67% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 26/08 | 44,67% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 26/08 | 44,67% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 26/08 | 44,67% |
| AMUNDI CORE MSCI EUROPE IE DIS | 26/08 | 44,66% |
| AMUNDI CORE MSCI EUROPE RE DIS | 26/08 | 44,66% |
