| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 19/08 | 61,99% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 18/08 | 61,99% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 18/08 | 61,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/08 | 61,98% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 19/08 | 61,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 19/08 | 61,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 19/08 | 61,93% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 18/08 | 61,93% |
| RURAL PERFIL DINAMICO, FI CARTERA | 18/08 | 61,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 19/08 | 61,91% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 19/08 | 61,91% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 19/08 | 61,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 19/08 | 61,90% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 18/08 | 61,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 19/08 | 61,89% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 19/08 | 61,89% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 19/08 | 61,89% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 19/08 | 61,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 19/08 | 61,88% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 19/08 | 61,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 19/08 | 61,85% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 19/08 | 61,85% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 19/08 | 61,84% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 19/08 | 61,83% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 19/08 | 61,82% |
| INVERBANSER, FI | 14/08 | 61,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 19/08 | 61,80% |
| BGF EUROPEAN A2 USD (HEDGED) | 19/08 | 61,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 19/08 | 61,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 19/08 | 61,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 19/08 | 61,77% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 19/08 | 61,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 19/08 | 61,75% |
| DWS INVEST CROCI SECTORS PLUS NC | 19/08 | 61,74% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 19/08 | 61,74% |
| DB BOLSA GLOBAL, FI A | 19/08 | 61,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 19/08 | 61,73% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 19/08 | 61,73% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 18/08 | 61,71% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 19/08 | 61,67% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 18/08 | 61,67% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 19/08 | 61,67% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 19/08 | 61,66% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 19/08 | 61,66% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 19/08 | 61,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 19/08 | 61,65% |
| BGF NATURAL RESOURCES I4G USD | 19/08 | 61,64% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 19/08 | 61,64% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 19/08 | 61,64% |
| GCO EUROBOLSA, FI | 19/08 | 61,63% |
