| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 14/08 | 33,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 14/08 | 33,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 15/08 | 33,69% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 15/08 | 33,69% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 13/08 | 33,69% |
| T.ROWE DYNAMIC CREDIT FUND Q | 14/08 | 33,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 14/08 | 33,67% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 14/08 | 33,66% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 15/08 | 33,65% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 14/08 | 33,64% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 14/08 | 33,64% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 14/08 | 33,64% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 15/08 | 33,63% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 15/08 | 33,63% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 14/08 | 33,62% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 15/08 | 33,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 14/08 | 33,61% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 14/08 | 33,61% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/08 | 33,61% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 13/08 | 33,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 14/08 | 33,61% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 14/08 | 33,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 15/08 | 33,60% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 14/08 | 33,60% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 13/08 | 33,60% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 14/08 | 33,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 14/08 | 33,58% |
| CAIXABANK DESTINO 2030, FI PLUS | 12/08 | 33,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 15/08 | 33,58% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 14/08 | 33,57% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 14/08 | 33,57% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 01/08 | 33,57% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 15/08 | 33,57% |
| HI NUMEN CREDIT FUND CHF DM2 | 08/08 | 33,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 14/08 | 33,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 14/08 | 33,55% |
| AVANCE MULTIACTIVOS, FI A | 13/08 | 33,55% |
| IMGP US VALUE N EUR HP | 13/08 | 33,55% |
| ACACIA INVERMIX 30-60, FI PLATA | 14/08 | 33,54% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 14/08 | 33,53% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 15/08 | 33,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/08 | 33,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 14/08 | 33,52% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 15/08 | 33,52% |
| THEMATICS META R/A (EUR) | 14/08 | 33,52% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 15/08 | 33,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 14/08 | 33,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 15/08 | 33,51% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/08 | 33,51% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 14/08 | 33,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 15/08 | 33,50% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 15/08 | 33,49% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 14/08 | 33,49% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 15/08 | 33,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 14/08 | 33,49% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 14/08 | 33,48% |
| PICTET - TIMBER I USD | 14/08 | 33,48% |
| ABANTE ASESORES GLOBAL, FI | 13/08 | 33,47% |
| RENTA 4 DELTA, FI R | 15/08 | 33,47% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 14/08 | 33,46% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 15/08 | 33,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 14/08 | 33,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 14/08 | 33,43% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 15/08 | 33,43% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 14/08 | 33,42% |
| EUROVALOR IBEROAMERICA, FI A | 12/08 | 33,42% |
| ETHNA-AKTIV SIA USD-T | 14/08 | 33,41% |
| UBAM - HYBRID BOND IC USD | 12/08 | 33,40% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 14/08 | 33,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 14/08 | 33,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 14/08 | 33,38% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 14/08 | 33,38% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 15/08 | 33,38% |
| BGF GLOBAL ALLOCATION A4 EUR | 14/08 | 33,37% |
| CPR INVEST SILVER AGE R ACC | 14/08 | 33,37% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 15/08 | 33,37% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 15/08 | 33,37% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 14/08 | 33,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 15/08 | 33,36% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 13/08 | 33,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 14/08 | 33,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 15/08 | 33,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 14/08 | 33,35% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 15/08 | 33,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 14/08 | 33,34% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 14/08 | 33,34% |
| ODDO BHF GENERATION CN-EUR | 14/08 | 33,34% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 14/08 | 33,33% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 13/08 | 33,33% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 14/08 | 33,33% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 15/08 | 33,33% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 15/08 | 33,33% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 15/08 | 33,33% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 14/08 | 33,32% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 15/08 | 33,32% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 14/08 | 33,31% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 33,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 13/08 | 33,30% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 14/08 | 33,30% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 14/08 | 33,29% |
